QC
SGY

QCM Cayman’s Stone Energy SGY Stock Holding History

QCM Cayman’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
-620
Closed -$28K – 399
2016
Q1 		$28K Buy
620
+326
+111% +$42.1K 0.02% 192
2015
Q4 		$72K Buy
+294
New +$101K 0.06% 121
2014
Q3 		– Sell
-80
Closed -$213K – 324
2014
Q2 		$213K Buy
+80
New +$202K 0.1% 184

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

QCM Cayman's SGY Position: Q2 2016 in Review

QCM Cayman sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 620 shares — an estimated $28K sold.

QCM Cayman first reported a position in SGY in Q2 2014 and held it in 3 quarters. The position peaked at $213K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • QCM Cayman reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • QCM Cayman sold 620 Stone Energy shares in Q2 2016, an estimated $28K.
  • QCM Cayman first reported a position in Stone Energy in Q2 2014 and held it in 3 quarters.
  • QCM Cayman's Stone Energy position peaked at $213K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.