ProShare Advisors’s Stone Energy SGY Stock Holding History

ProShare 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	-178	Closed	-$8K	–	1660
2016 Q1	$8K	Sell	178 -23	-11%	-$2.97K	﹤0.01%	1588
2015 Q4	$49K	Buy	+201	New	+$68.9K	﹤0.01%	1672
2015 Q3	–	Sell	-256	Closed	-$183K	–	1671
2015 Q2	$183K	Sell	256 -56	-18%	-$47.6K	﹤0.01%	1532
2015 Q1	$261K	Buy	312 +2	+0.6%	+$1.77K	﹤0.01%	1558
2014 Q4	$297K	Sell	310 -162	-34%	-$195K	﹤0.01%	1519
2014 Q3	$841K	Sell	472 -43	-8%	-$88.5K	0.01%	1133
2014 Q2	$1.37M	Sell	515 -393	-43%	-$991K	0.02%	1014
2014 Q1	$2.17M	Buy	+908	New	+$1.78M	0.03%	697
2013 Q4	–	Sell	-578	Closed	-$1.06M	–	2515
2013 Q3	$1.06M	Sell	578 -18	-3%	-$28K	0.03%	830
2013 Q2	$746K	Buy	+596	New	+$724K	0.01%	1031

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors's SGY Position: Q2 2016 in Review

ProShare Advisors sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 178 shares — an estimated $8K sold.

ProShare Advisors first reported a position in SGY in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q1 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

ProShare Advisors reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 178 Stone Energy shares in Q2 2016, an estimated $8K.
ProShare Advisors first reported a position in Stone Energy in Q2 2013 and held it in 10 quarters.
ProShare Advisors's Stone Energy position peaked at $2.17M in Q1 2014.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

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