OFI Advisors’s Stone Energy SGY Stock Holding History

OFI 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
2015 Q3	$309K	Buy	1,097 +569	+108%	+$217K	0.02%	980
2015 Q2	$378K	Sell	528 -10	-2%	-$8.5K	0.02%	921
2015 Q1	$449K	Buy	538 +10	+2%	+$8.85K	0.03%	801
2014 Q4	$506K	Buy	528 +296	+128%	+$355K	0.03%	676
2014 Q3	$414K	Buy	232 +62	+36%	+$128K	0.03%	737
2014 Q2	$453K	Sell	170 -33	-16%	-$83.2K	0.03%	688
2014 Q1	$483K	Sell	203 -24	-11%	-$47K	0.04%	600
2013 Q4	$445K	Buy	227 +49	+28%	+$93.8K	0.04%	614
2013 Q3	$327K	Sell	178 -12	-6%	-$18.7K	0.03%	677
2013 Q2	$237K	Buy	+190	New	+$231K	0.02%	781

Other funds holding SGY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

OFI Advisors's SGY Position: Q3 2015 in Review

OFI Advisors increased its Stone Energy (SGY) stake by 108% in Q3 2015, buying an estimated $217K and bringing the position to 1,097 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #980.

OFI Advisors first reported a position in SGY in Q2 2013 and has held it in 10 quarters since. The position peaked at $506K in Q4 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

OFI Advisors held 1,097 shares of Stone Energy worth $309K as of Q3 2015.
OFI Advisors bought 569 Stone Energy shares in Q3 2015, an estimated $217K.
Stone Energy made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #980 holding.
OFI Advisors first reported a position in Stone Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Stone Energy position peaked at $506K in Q4 2014.
149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.