PP
SGY

PDT Partners’s Stone Energy SGY Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-216
Closed -$181K – 1893
2015
Q1 		$181K Sell
216
-731
-77% -$647K ﹤0.01% 1287
2014
Q4 		$908K Buy
947
+505
+114% +$606K 0.09% 352
2014
Q3 		$787K Buy
442
+217
+96% +$446K 0.02% 788
2014
Q2 		$599K Buy
+225
New +$567K 0.02% 892
2013
Q3 		– Sell
-353
Closed -$442K – 1936
2013
Q2 		$442K Buy
+353
New +$429K 0.01% 1116

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PDT Partners's SGY Position: Q2 2015 in Review

PDT Partners sold out of Stone Energy (SGY) in Q2 2015, closing a stake of 216 shares — an estimated $181K sold.

PDT Partners first reported a position in SGY in Q2 2013 and held it in 5 quarters. The position peaked at $908K in Q4 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q2 2015.

  • PDT Partners reported no remaining Stone Energy position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 216 Stone Energy shares in Q2 2015, an estimated $181K.
  • PDT Partners first reported a position in Stone Energy in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Stone Energy position peaked at $908K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.