Public Employees Retirement Association of Colorado’s Stone Energy SGY Stock Holding History

Public Employees Retirement Association of Colorado’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	-598	Closed	-$27K	–	1886
2016 Q1	$27K	Buy	598 +316	+112%	+$40.8K	﹤0.01%	1839
2015 Q4	$69K	Hold	282	–	–	﹤0.01%	1826
2015 Q3	$80K	Hold	282	–	–	﹤0.01%	1833
2015 Q2	$202K	Hold	282	–	–	﹤0.01%	1649
2015 Q1	$235K	Hold	282	–	–	﹤0.01%	1590
2014 Q4	$271K	Hold	282	–	–	﹤0.01%	1526
2014 Q3	$503K	Hold	282	–	–	﹤0.01%	1200
2014 Q2	$750K	Sell	282 -9	-3%	-$22.7K	0.01%	1076
2014 Q1	$694K	Hold	291	–	–	0.01%	1116
2013 Q4	$572K	Hold	291	–	–	﹤0.01%	1179
2013 Q3	$536K	Hold	291	–	–	﹤0.01%	1160
2013 Q2	$364K	Buy	+291	New	+$353K	﹤0.01%	1361

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 16.26% 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 1.62% 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

Public Employees Retirement Association of Colorado's SGY Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 598 shares — an estimated $27K sold.

Public Employees Retirement Association of Colorado first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $750K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 598 Stone Energy shares in Q2 2016, an estimated $27K.
Public Employees Retirement Association of Colorado first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's Stone Energy position peaked at $750K in Q2 2014.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.