Parametrica Management’s Stone Energy SGY Stock Holding History

Parametrica 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
2014 Q1	–	Sell	-127	Closed	-$249K	–	177
2013 Q4	$249K	Buy	+127	New	+$243K	0.69%	66

Other funds holding SGY

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Parametrica Management's SGY Position: Q1 2014 in Review

Parametrica Management sold out of Stone Energy (SGY) in Q1 2014, closing a stake of 127 shares — an estimated $249K sold.

Parametrica Management first reported a position in SGY in Q4 2013 and held it in 1 quarter. The position peaked at $249K in Q4 2013. 208 funds tracked by Wall St. Rank hold SGY as of Q1 2014.

Parametrica Management reported no remaining Stone Energy position as of Q1 2014 after selling out during the quarter.
Parametrica Management sold 127 Stone Energy shares in Q1 2014, an estimated $249K.
Parametrica Management first reported a position in Stone Energy in Q4 2013 and held it in 1 quarter.
Parametrica Management's Stone Energy position peaked at $249K in Q4 2013.
208 funds tracked by Wall St. Rank held Stone Energy as of Q1 2014.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.