Nisa Investment Advisors
SGY

Nisa Investment Advisors’s Stone Energy SGY Stock Holding History

Nisa Investment Advisors’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
2014
Q4 		– Sell
-1,070
Closed -$1.91M – 1345
2014
Q3 		$1.91M Sell
1,070
-4
-0.4% -$8.23K 0.03% 571
2014
Q2 		$2.85M Sell
1,074
-44
-4% -$111K 0.04% 448
2014
Q1 		$2.67M Hold
1,118
– – 0.04% 460
2013
Q4 		$2.2M Sell
1,118
-125
-10% -$239K 0.03% 515
2013
Q3 		$2.29M Buy
1,243
+1,007
+427% +$1.57M 0.04% 483
2013
Q2 		$295K Buy
+236
New +$287K ﹤0.01% 1161

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nisa Investment Advisors's SGY Position: Q4 2014 in Review

Nisa Investment Advisors sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 1,070 shares — an estimated $1.91M sold.

Nisa Investment Advisors first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Nisa Investment Advisors reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Nisa Investment Advisors sold 1,070 Stone Energy shares in Q4 2014, an estimated $1.91M.
  • Nisa Investment Advisors first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • Nisa Investment Advisors's Stone Energy position peaked at $2.85M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Nisa Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.