PI
SGY

Placemark Investments’s Stone Energy SGY Stock Holding History

Placemark Investments’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
-221
Closed -$394K – 1743
2014
Q3 		$394K Sell
221
-1
-0.5% -$2.06K 0.01% 1275
2014
Q2 		$590K Sell
222
-16
-7% -$40.3K 0.01% 1115
2014
Q1 		$567K Sell
238
-28
-11% -$54.9K 0.01% 1071
2013
Q4 		$523K Sell
266
-15
-5% -$28.7K 0.01% 1110
2013
Q3 		$519K Buy
281
+2
+0.7% +$3.12K 0.01% 1078
2013
Q2 		$350K Buy
+279
New +$339K 0.01% 1200

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

Placemark Investments's SGY Position: Q4 2014 in Review

Placemark Investments sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 221 shares — an estimated $394K sold.

Placemark Investments first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $590K in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Placemark Investments reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 221 Stone Energy shares in Q4 2014, an estimated $394K.
  • Placemark Investments first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's Stone Energy position peaked at $590K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.