Numeric Investors’s Stone Energy SGY Stock Holding History

Numeric Investors’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	-459	Closed	-$818K	–	1108
2014 Q3	$818K	Buy	+459	New	+$944K	0.01%	456

Other funds holding SGY

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Numeric Investors's SGY Position: Q4 2014 in Review

Numeric Investors sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 459 shares — an estimated $818K sold.

Numeric Investors first reported a position in SGY in Q3 2014 and held it in 1 quarter. The position peaked at $818K in Q3 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

Numeric Investors reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 459 Stone Energy shares in Q4 2014, an estimated $818K.
Numeric Investors first reported a position in Stone Energy in Q3 2014 and held it in 1 quarter.
Numeric Investors's Stone Energy position peaked at $818K in Q3 2014.
170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.