PineBridge Investments’s Stone Energy SGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-118
Closed -$6K 1211
2016
Q1
$6K Sell
118
-17
-13% -$2.2K ﹤0.01% 1108
2015
Q4
$32K Buy
135
+8
+6% +$2.74K ﹤0.01% 1016
2015
Q3
$36K Buy
127
+12
+10% +$4.58K ﹤0.01% 1003
2015
Q2
$82K Sell
115
-131
-53% -$111K ﹤0.01% 818
2015
Q1
$205K Buy
246
+22
+10% +$19.5K 0.01% 727
2014
Q4
$215K Buy
224
+9
+4% +$10.8K 0.01% 693
2014
Q3
$382K Buy
215
+63
+41% +$130K 0.02% 427
2014
Q2
$404K Sell
152
-68
-31% -$171K 0.02% 357
2014
Q1
$525K Sell
220
-21
-9% -$41.1K 0.02% 423
2013
Q4
$474K Buy
241
+141
+141% +$270K 0.01% 487
2013
Q3
$185K Buy
100
+3
+3% +$4.67K 0.01% 510
2013
Q2
$121K Buy
+97
New +$118K ﹤0.01% 640

Other funds holding SGY

PineBridge Investments's SGY Position: Q2 2016 in Review

PineBridge Investments sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 118 shares — an estimated $6K sold.

PineBridge Investments first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $525K in Q1 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • PineBridge Investments reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 118 Stone Energy shares in Q2 2016, an estimated $6K.
  • PineBridge Investments first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's Stone Energy position peaked at $525K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.