OTPPB
SGY

Ontario Teachers' Pension Plan Board’s Stone Energy SGY Stock Holding History

Ontario Teachers' Pension Plan Board’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
-172
Closed -$307K – 766
2014
Q3 		$307K Hold
172
– – ﹤0.01% 634
2014
Q2 		$458K Sell
172
-46
-21% -$116K ﹤0.01% 594
2014
Q1 		$520K Hold
218
– – ﹤0.01% 602
2013
Q4 		$429K Sell
218
-46
-17% -$88K ﹤0.01% 613
2013
Q3 		$487K Buy
264
+2
+0.8% +$3.12K ﹤0.01% 633
2013
Q2 		$328K Buy
+262
New +$318K ﹤0.01% 663

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

Ontario Teachers' Pension Plan Board's SGY Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 172 shares — an estimated $307K sold.

Ontario Teachers' Pension Plan Board first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $520K in Q1 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 172 Stone Energy shares in Q4 2014, an estimated $307K.
  • Ontario Teachers' Pension Plan Board first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • Ontario Teachers' Pension Plan Board's Stone Energy position peaked at $520K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.