Norges Bank’s Stone Energy SGY Stock Holding History

Norges Bank’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
2016 Q1	–	Sell	-8,299	Closed	-$2.02M	–	2262
2015 Q4	$2.02M	Hold	8,299	–	–	﹤0.01%	2029
2015 Q3	$2.34M	Buy	8,299 +2,334	+39%	+$890K	﹤0.01%	2012
2015 Q2	$4.27M	Hold	5,965	–	–	﹤0.01%	1923
2015 Q1	$4.97M	Sell	5,965 -3,774	-39%	-$3.34M	﹤0.01%	1905
2014 Q4	$9.34M	Hold	9,739	–	–	﹤0.01%	1672
2014 Q3	$17.4M	Sell	9,739 -9,726	-50%	-$20M	0.01%	1232
2014 Q2	$51.7M	Buy	19,465 +13,237	+213%	+$33.4M	0.01%	1003
2014 Q1	$14.9M	Hold	6,228	–	–	0.01%	1328
2013 Q4	$12.2M	Hold	6,228	–	–	0.01%	1461
2013 Q3	$11.5M	Hold	6,228	–	–	0.01%	1471
2013 Q2	$7.79M	Buy	+6,228	New	+$7.56M	﹤0.01%	1623

Other funds holding SGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank's SGY Position: Q1 2016 in Review

Norges Bank sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 8,299 shares — an estimated $2.02M sold.

Norges Bank first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $51.7M in Q2 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Norges Bank reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 8,299 Stone Energy shares in Q1 2016, an estimated $2.02M.
Norges Bank first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Norges Bank's Stone Energy position peaked at $51.7M in Q2 2014.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.