Oxford Asset Management’s Stone Energy SGY Stock Holding History

Oxford 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
2018 Q2	–	Sell	-62,465	Closed	-$2.32M	–	2083
2018 Q1	$2.32M	Buy	62,465 +28,933	+86%	+$992K	0.05%	495
2017 Q4	$1.09M	Buy	+33,532	New	+$975K	0.02%	888
2014 Q3	–	Sell	-1,175	Closed	-$3.12M	–	873
2014 Q2	$3.12M	Buy	+1,175	New	+$2.96M	0.1%	286

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oxford Asset Management's SGY Position: Q2 2018 in Review

Oxford Asset Management sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 62,465 shares — an estimated $2.32M sold.

Oxford Asset Management first reported a position in SGY in Q2 2014 and held it in 3 quarters. The position peaked at $3.12M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

Oxford Asset Management reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 62,465 Stone Energy shares in Q2 2018, an estimated $2.32M.
Oxford Asset Management first reported a position in Stone Energy in Q2 2014 and held it in 3 quarters.
Oxford Asset Management's Stone Energy position peaked at $3.12M in Q2 2014.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.