PPA
SGY

Parametric Portfolio Associates’s Stone Energy SGY Stock Holding History

Parametric Portfolio Associates’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
-48,613
Closed -$1.8M – 4080
2018
Q1 		$1.8M Buy
48,613
+2,245
+5% +$76.9K ﹤0.01% 2684
2017
Q4 		$1.49M Buy
46,368
+8,545
+23% +$249K ﹤0.01% 2795
2017
Q3 		$1.1M Buy
37,823
+18,984
+101% +$455K ﹤0.01% 2988
2017
Q2 		$346K Buy
+18,839
New +$402K ﹤0.01% 3563
2017
Q1 		– Sell
-2,944
Closed -$120K – 3901
2016
Q4 		$120K Buy
2,944
+98
+3% +$3.89K ﹤0.01% 3684
2016
Q3 		$192K Sell
2,846
-3,909
-58% -$281K ﹤0.01% 3584
2016
Q2 		$463K Sell
6,755
-994
-13% -$39.8K ﹤0.01% 3242
2016
Q1 		$348K Sell
7,749
-5,923
-43% -$766K ﹤0.01% 3525
2015
Q4 		$3.33M Buy
13,672
+2,492
+22% +$855K 0.01% 1761
2015
Q3 		$3.15M Buy
11,180
+6,431
+135% +$2.45M 0.01% 1491
2015
Q2 		$3.4M Buy
4,749
+823
+21% +$699K 0.01% 1743
2015
Q1 		$3.27M Buy
3,926
+625
+19% +$553K 0.01% 1755
2014
Q4 		$3.17M Buy
3,301
+656
+25% +$788K 0.01% 1695
2014
Q3 		$4.71M Buy
2,645
+547
+26% +$1.13M 0.01% 1248
2014
Q2 		$5.58M Buy
2,098
+495
+31% +$1.25M 0.01% 1098
2014
Q1 		$3.82M Buy
1,603
+12
+0.8% +$23.5K 0.01% 1380
2013
Q4 		$3.13M Buy
1,591
+166
+12% +$318K 0.01% 1562
2013
Q3 		$2.63M Buy
1,425
+76
+6% +$118K 0.01% 1635
2013
Q2 		$1.69M Buy
+1,349
New +$1.64M ﹤0.01% 1987

Other funds holding SGY

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

Parametric Portfolio Associates's SGY Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 48,613 shares — an estimated $1.8M sold.

Parametric Portfolio Associates first reported a position in SGY in Q2 2013 and held it in 19 quarters. The position peaked at $5.58M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,613 Stone Energy shares in Q2 2018, an estimated $1.8M.
  • Parametric Portfolio Associates first reported a position in Stone Energy in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Stone Energy position peaked at $5.58M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.