PCM
SGY

PAR Capital Management’s Stone Energy SGY Stock Holding History

PAR Capital 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
2017
Q2 		– Sell
-288,141
Closed -$6.29M – 91
2017
Q1 		$6.29M Buy
+288,141
New +$9.47M 0.08% 64
2016
Q1 		– Sell
-3,784
Closed -$922K – 91
2015
Q4 		$922K Sell
3,784
-13,816
-79% -$4.74M 0.02% 80
2015
Q3 		$4.96M Buy
17,600
+1,760
+11% +$671K 0.1% 64
2015
Q2 		$11.3M Sell
15,840
-21,301
-57% -$18.1M 0.26% 51
2015
Q1 		$31M Sell
37,141
-1,590
-4% -$1.41M 0.71% 31
2014
Q4 		$37.1M Buy
38,731
+16,426
+74% +$19.7M 0.86% 28
2014
Q3 		$39.7M Buy
22,305
+10,322
+86% +$21.2M 1.06% 22
2014
Q2 		$31.9M Sell
11,983
-2,546
-18% -$6.42M 0.88% 27
2014
Q1 		$34.6M Buy
14,529
+7,547
+108% +$14.8M 1.05% 24
2013
Q4 		$13.7M Buy
6,982
+30
+0.4% +$57.4K 0.46% 36
2013
Q3 		$12.8M Hold
6,952
– – 0.39% 36
2013
Q2 		$8.7M Buy
+6,952
New +$8.44M 0.24% 42

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAR Capital Management's SGY Position: Q2 2017 in Review

PAR Capital Management sold out of Stone Energy (SGY) in Q2 2017, closing a stake of 288,141 shares — an estimated $6.29M sold.

PAR Capital Management first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $39.7M in Q3 2014. 64 funds tracked by Wall St. Rank hold SGY as of Q2 2017.

  • PAR Capital Management reported no remaining Stone Energy position as of Q2 2017 after selling out during the quarter.
  • PAR Capital Management sold 288,141 Stone Energy shares in Q2 2017, an estimated $6.29M.
  • PAR Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • PAR Capital Management's Stone Energy position peaked at $39.7M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Stone Energy as of Q2 2017.

Based on PAR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.