PIM
SGY

Profit Investment Management’s Stone Energy SGY Stock Holding History

Profit Investment 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
2015
Q4 		– Sell
-779
Closed -$220K – 127
2015
Q3 		$220K Sell
779
-213
-21% -$81.2K 0.03% 121
2015
Q2 		$709K Sell
992
-179
-15% -$152K 0.08% 109
2015
Q1 		$977K Hold
1,171
– – 0.05% 124
2014
Q4 		$1.12M Sell
1,171
-21
-2% -$25.2K 0.06% 117
2014
Q3 		$2.12M Sell
1,192
-246
-17% -$506K 0.11% 96
2014
Q2 		$3.82M Sell
1,438
-1,292
-47% -$3.26M 0.18% 65
2014
Q1 		$6.51M Hold
2,730
– – 0.29% 57
2013
Q4 		$5.37M Hold
2,730
– – 0.24% 67
2013
Q3 		$5.03K Sell
2,730
-142
-5% -$221K 0.21% 68
2013
Q2 		$3.6M Buy
+2,872
New +$3.49M 0.17% 85

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Profit Investment Management's SGY Position: Q4 2015 in Review

Profit Investment Management sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 779 shares — an estimated $220K sold.

Profit Investment Management first reported a position in SGY in Q2 2013 and held it in 10 quarters. The position peaked at $6.51M in Q1 2014. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

  • Profit Investment Management reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
  • Profit Investment Management sold 779 Stone Energy shares in Q4 2015, an estimated $220K.
  • Profit Investment Management first reported a position in Stone Energy in Q2 2013 and held it in 10 quarters.
  • Profit Investment Management's Stone Energy position peaked at $6.51M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.