Prudential Financial’s Stone Energy SGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,473
Closed -$111K 2392
2016
Q1
$111K Buy
2,473
+173
+8% +$22.4K ﹤0.01% 2244
2015
Q4
$561K Buy
2,300
+21
+0.9% +$7.2K ﹤0.01% 1957
2015
Q3
$642K Buy
2,279
+18
+0.8% +$6.86K ﹤0.01% 1893
2015
Q2
$1.62M Buy
2,261
+92
+4% +$78.2K ﹤0.01% 1654
2015
Q1
$1.81M Sell
2,169
-21
-1% -$18.6K ﹤0.01% 1633
2014
Q4
$2.1M Sell
2,190
-1,353
-38% -$1.62M ﹤0.01% 1448
2014
Q3
$6.31M Sell
3,543
-127
-3% -$261K 0.01% 852
2014
Q2
$9.76M Buy
3,670
+283
+8% +$714K 0.02% 725
2014
Q1
$8.08M Sell
3,387
-950
-22% -$1.86M 0.02% 786
2013
Q4
$8.52M Sell
4,337
-307
-7% -$587K 0.02% 753
2013
Q3
$8.56M Sell
4,644
-1,241
-21% -$1.93M 0.02% 720
2013
Q2
$7.37M Buy
+5,885
New +$7.14M 0.02% 741

Other funds holding SGY

Prudential Financial's SGY Position: Q2 2016 in Review

Prudential Financial sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 2,473 shares — an estimated $111K sold.

Prudential Financial first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $9.76M in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Prudential Financial reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 2,473 Stone Energy shares in Q2 2016, an estimated $111K.
  • Prudential Financial first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • Prudential Financial's Stone Energy position peaked at $9.76M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.