Paradigm Asset Management’s Stone Energy SGY Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-82	Closed	-$5.61K	–	849
2016 Q2	$5.61K	Hold	82	–	–	﹤0.01%	767
2016 Q1	$3.67K	Sell	82 -163	-67%	-$21.1K	﹤0.01%	786
2015 Q4	$59.6K	Buy	245 +106	+76%	+$36.4K	0.01%	604
2015 Q3	$39.2K	Sell	139 -57	-29%	-$21.7K	0.01%	688
2015 Q2	$140K	Hold	196	–	–	0.02%	496
2015 Q1	$164K	Hold	196	–	–	0.02%	485
2014 Q4	$188K	Hold	196	–	–	0.02%	477
2014 Q3	$350K	Buy	+196	New	+$403K	0.05%	378
2013 Q3	–	Sell	-350	Closed	-$438K	–	921
2013 Q2	$438K	Buy	+350	New	+$425K	0.08%	313

Other funds holding SGY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Paradigm Asset Management's SGY Position: Q3 2016 in Review

Paradigm Asset Management sold out of Stone Energy (SGY) in Q3 2016, closing a stake of 82 shares — an estimated $5.61K sold.

Paradigm Asset Management first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $438K in Q2 2013. 48 funds tracked by Wall St. Rank hold SGY as of Q3 2016.

Paradigm Asset Management reported no remaining Stone Energy position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 82 Stone Energy shares in Q3 2016, an estimated $5.61K.
Paradigm Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Stone Energy position peaked at $438K in Q2 2013.
48 funds tracked by Wall St. Rank held Stone Energy as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.