Oppenheimer & Co’s Stone Energy SGY Stock Holding History

Oppenheimer & Co’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	-143	Closed	-$255K	–	1586
2014 Q3	$255K	Buy	143 +23	+19%	+$47.3K	0.01%	1147
2014 Q2	$320K	Buy	+120	New	+$303K	0.01%	1023

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

Oppenheimer & Co's SGY Position: Q4 2014 in Review

Oppenheimer & Co sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 143 shares — an estimated $255K sold.

Oppenheimer & Co first reported a position in SGY in Q2 2014 and held it in 2 quarters. The position peaked at $320K in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

Oppenheimer & Co reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 143 Stone Energy shares in Q4 2014, an estimated $255K.
Oppenheimer & Co first reported a position in Stone Energy in Q2 2014 and held it in 2 quarters.
Oppenheimer & Co's Stone Energy position peaked at $320K in Q2 2014.
170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.