Pillar Pacific Capital Management’s Stone Energy SGY Stock Holding History

Pillar Pacific 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	-114	Closed	-$204K	–	303
2014 Q3	$204K	Sell	114 -36	-24%	-$74.1K	0.04%	279
2014 Q2	$397K	Sell	150 -35	-19%	-$88.2K	0.07%	176
2014 Q1	$441K	Sell	185 -17	-8%	-$33.3K	0.09%	166
2013 Q4	$396K	Hold	202	–	–	0.08%	178
2013 Q3	$371K	Hold	202	–	–	0.08%	175
2013 Q2	$252K	Buy	+202	New	+$245K	0.06%	240

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Pillar Pacific Capital Management's SGY Position: Q4 2014 in Review

Pillar Pacific Capital Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 114 shares — an estimated $204K sold.

Pillar Pacific Capital Management first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $441K in Q1 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

Pillar Pacific Capital Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
Pillar Pacific Capital Management sold 114 Stone Energy shares in Q4 2014, an estimated $204K.
Pillar Pacific Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
Pillar Pacific Capital Management's Stone Energy position peaked at $441K in Q1 2014.
170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.