PA
SGY

Profund Advisors’s Stone Energy SGY Stock Holding History

Profund Advisors’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
2016
Q2 		– Sell
-262
Closed -$12K – 1527
2016
Q1 		$12K Buy
+262
New +$33.9K ﹤0.01% 1449
2015
Q3 		– Sell
-207
Closed -$148K – 1500
2015
Q2 		$148K Buy
207
+8
+4% +$6.8K 0.01% 1408
2015
Q1 		$166K Buy
199
+13
+7% +$11.5K 0.01% 1465
2014
Q4 		$179K Sell
186
-7
-4% -$8.41K 0.01% 1367
2014
Q3 		$345K Sell
193
-49
-20% -$101K 0.02% 928
2014
Q2 		$643K Buy
242
+14
+6% +$35.3K 0.03% 741
2014
Q1 		$545K Sell
228
-69
-23% -$135K 0.02% 822
2013
Q4 		$583K Sell
297
-255
-46% -$488K 0.03% 929
2013
Q3 		$1.02M Buy
552
+333
+152% +$519K 0.05% 428
2013
Q2 		$274K Buy
+219
New +$266K 0.02% 1044

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Profund Advisors's SGY Position: Q2 2016 in Review

Profund Advisors sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 262 shares — an estimated $12K sold.

Profund Advisors first reported a position in SGY in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q3 2013. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Profund Advisors reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 262 Stone Energy shares in Q2 2016, an estimated $12K.
  • Profund Advisors first reported a position in Stone Energy in Q2 2013 and held it in 10 quarters.
  • Profund Advisors's Stone Energy position peaked at $1.02M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.