Petrus Trust Company’s Stone Energy SGY Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-201	Closed	-$144K	–	163
2015 Q2	$144K	Buy	+201	New	+$171K	0.03%	83

Other funds holding SGY

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BIT

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

Petrus Trust Company's SGY Position: Q3 2015 in Review

Petrus Trust Company sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 201 shares — an estimated $144K sold.

Petrus Trust Company first reported a position in SGY in Q2 2015 and held it in 1 quarter. The position peaked at $144K in Q2 2015. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

Petrus Trust Company reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
Petrus Trust Company sold 201 Stone Energy shares in Q3 2015, an estimated $144K.
Petrus Trust Company first reported a position in Stone Energy in Q2 2015 and held it in 1 quarter.
Petrus Trust Company's Stone Energy position peaked at $144K in Q2 2015.
149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Petrus Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.