PCM
SGY

Piermont Capital Management’s Stone Energy SGY Stock Holding History

Piermont Capital 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
Q4 		– Sell
-203
Closed -$362K – 225
2014
Q3 		$362K Buy
203
+90
+80% +$185K 0.14% 122
2014
Q2 		$299K Hold
113
– – 0.12% 106
2014
Q1 		$269K Hold
113
– – 0.13% 109
2013
Q4 		$221K Buy
+113
New +$216K 0.11% 113

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Piermont Capital Management's SGY Position: Q4 2014 in Review

Piermont Capital Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 203 shares — an estimated $362K sold.

Piermont Capital Management first reported a position in SGY in Q4 2013 and held it in 4 quarters. The position peaked at $362K in Q3 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Piermont Capital Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Piermont Capital Management sold 203 Stone Energy shares in Q4 2014, an estimated $362K.
  • Piermont Capital Management first reported a position in Stone Energy in Q4 2013 and held it in 4 quarters.
  • Piermont Capital Management's Stone Energy position peaked at $362K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.