QBFM
SGY

QS Batterymarch Financial Management’s Stone Energy SGY Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		– Sell
-2,746
Closed -$7.3M – 981
2014
Q2 		$7.3M Sell
2,746
-187
-6% -$471K 0.18% 166
2014
Q1 		$7M Hold
2,933
– – 0.14% 194
2013
Q4 		$5.77M Sell
2,933
-29
-1% -$55.5K 0.12% 261
2013
Q3 		$5.46M Sell
2,962
-8
-0.3% -$12.5K 0.12% 272
2013
Q2 		$3.72M Buy
+2,970
New +$3.61M 0.07% 394

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's SGY Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Stone Energy (SGY) in Q3 2014, closing a stake of 2,746 shares — an estimated $7.3M sold.

QS Batterymarch Financial Management first reported a position in SGY in Q2 2013 and held it in 5 quarters. The position peaked at $7.3M in Q2 2014. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Stone Energy position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,746 Stone Energy shares in Q3 2014, an estimated $7.3M.
  • QS Batterymarch Financial Management first reported a position in Stone Energy in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Stone Energy position peaked at $7.3M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.