Paradigm Capital Management Inc’s Stone Energy SGY Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-773	Closed	-$188K	–	210
2015 Q4	$188K	Sell	773 -979	-56%	-$336K	0.02%	186
2015 Q3	$494K	Sell	1,752 -21	-1%	-$8.01K	0.06%	153
2015 Q2	$1.27M	Sell	1,773 -81	-4%	-$68.8K	0.13%	122
2015 Q1	$1.55M	Sell	1,854 -256	-12%	-$226K	0.16%	107
2014 Q4	$2.02M	Sell	2,110 -1,383	-40%	-$1.66M	0.2%	102
2014 Q3	$6.22M	Sell	3,493 -333	-9%	-$685K	0.52%	62
2014 Q2	$10.2M	Sell	3,826 -758	-17%	-$1.91M	0.75%	44
2014 Q1	$10.9M	Sell	4,584 -755	-14%	-$1.48M	0.79%	42
2013 Q4	$10.5M	Sell	5,339 -362	-6%	-$693K	0.63%	53
2013 Q3	$10.5M	Sell	5,701 -5,443	-49%	-$8.48M	0.64%	56
2013 Q2	$13.9M	Buy	+11,144	New	+$13.5M	0.65%	59

Other funds holding SGY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paradigm Capital Management Inc's SGY Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 773 shares — an estimated $188K sold.

Paradigm Capital Management Inc first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2013. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Paradigm Capital Management Inc reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Paradigm Capital Management Inc sold 773 Stone Energy shares in Q1 2016, an estimated $188K.
Paradigm Capital Management Inc first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Paradigm Capital Management Inc's Stone Energy position peaked at $13.9M in Q2 2013.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.