P
SGY

Pitcairn’s Stone Energy SGY Stock Holding History

Pitcairn’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
-362
Closed -$258K – 506
2015
Q2 		$258K Sell
362
-17
-4% -$14.4K 0.03% 396
2015
Q1 		$316K Buy
379
+149
+65% +$132K 0.03% 363
2014
Q4 		$220K Sell
230
-163
-41% -$196K 0.02% 432
2014
Q3 		$700K Buy
393
+114
+41% +$235K 0.08% 202
2014
Q2 		$740K Sell
279
-93
-25% -$234K 0.08% 191
2014
Q1 		$887K Sell
372
-24
-6% -$47K 0.1% 167
2013
Q4 		$778K Buy
396
+73
+23% +$140K 0.09% 182
2013
Q3 		$595K Buy
+323
New +$503K 0.07% 208

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
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

Pitcairn's SGY Position: Q3 2015 in Review

Pitcairn sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 362 shares — an estimated $258K sold.

Pitcairn first reported a position in SGY in Q3 2013 and held it in 8 quarters. The position peaked at $887K in Q1 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Pitcairn reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 362 Stone Energy shares in Q3 2015, an estimated $258K.
  • Pitcairn first reported a position in Stone Energy in Q3 2013 and held it in 8 quarters.
  • Pitcairn's Stone Energy position peaked at $887K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.