NCCM
SGY

Nine Chapters Capital Management’s Stone Energy SGY Stock Holding History

Nine Chapters Capital Management’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,111
Closed -$313K – 941
2015
Q3 		$313K Buy
+1,111
New +$424K 0.03% 706

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Nine Chapters Capital Management's SGY Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 1,111 shares — an estimated $313K sold.

Nine Chapters Capital Management first reported a position in SGY in Q3 2015 and held it in 1 quarter. The position peaked at $313K in Q3 2015. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 1,111 Stone Energy shares in Q4 2015, an estimated $313K.
  • Nine Chapters Capital Management first reported a position in Stone Energy in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Stone Energy position peaked at $313K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.