PP
SGY

Paloma Partners’s Stone Energy SGY Stock Holding History

Paloma Partners’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
2017
Q4 		– Sell
-70,856
Closed -$2.06M – 2554
2017
Q3 		$2.06M Sell
70,856
-431,848
-86% -$10.3M 0.03% 724
2017
Q2 		$9.24M Sell
502,704
-59,860
-11% -$1.28M 0.11% 155
2017
Q1 		$12.3M Buy
+562,564
New +$18.5M 0.15% 100
2016
Q2 		– Sell
-358
Closed -$16K – 2504
2016
Q1 		$16K Sell
358
-198
-36% -$25.6K ﹤0.01% 1816
2015
Q4 		$136K Buy
+556
New +$191K ﹤0.01% 1587
2015
Q3 		– Sell
-822
Closed -$588K – 2290
2015
Q2 		$588K Sell
822
-533
-39% -$453K 0.01% 1014
2015
Q1 		$1.13M Buy
+1,355
New +$1.2M 0.03% 458

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Paloma Partners's SGY Position: Q4 2017 in Review

Paloma Partners sold out of Stone Energy (SGY) in Q4 2017, closing a stake of 70,856 shares — an estimated $2.06M sold.

Paloma Partners first reported a position in SGY in Q1 2015 and held it in 7 quarters. The position peaked at $12.3M in Q1 2017. 86 funds tracked by Wall St. Rank hold SGY as of Q4 2017.

  • Paloma Partners reported no remaining Stone Energy position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 70,856 Stone Energy shares in Q4 2017, an estimated $2.06M.
  • Paloma Partners first reported a position in Stone Energy in Q1 2015 and held it in 7 quarters.
  • Paloma Partners's Stone Energy position peaked at $12.3M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Stone Energy as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.