OSAM
SGY

O'Shaughnessy Asset Management’s Stone Energy SGY Stock Holding History

O'Shaughnessy Asset Management’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
-134
Closed -$238K – 1130
2014
Q3 		$238K Sell
134
-16
-11% -$32.9K ﹤0.01% 530
2014
Q2 		$398K Hold
150
– – 0.01% 446
2014
Q1 		$356K Hold
150
– – 0.01% 444
2013
Q4 		$294K Buy
+150
New +$287K 0.01% 489

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

O'Shaughnessy Asset Management's SGY Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 134 shares — an estimated $238K sold.

O'Shaughnessy Asset Management first reported a position in SGY in Q4 2013 and held it in 4 quarters. The position peaked at $398K in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • O'Shaughnessy Asset Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 134 Stone Energy shares in Q4 2014, an estimated $238K.
  • O'Shaughnessy Asset Management first reported a position in Stone Energy in Q4 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Stone Energy position peaked at $398K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.