QT
SGY

Quantbot Technologies’s Stone Energy SGY Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-470
Closed -$31K – 1554
2016
Q3 		$31K Buy
+470
New +$33.8K ﹤0.01% 911
2015
Q1 		– Sell
-49
Closed -$47K – 1594
2014
Q4 		$47K Buy
+49
New +$58.8K 0.02% 840
2013
Q4 		– Sell
-2
Closed -$3K – 1331
2013
Q3 		$3K Buy
+2
New +$3.12K ﹤0.01% 738

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantbot Technologies's SGY Position: Q4 2016 in Review

Quantbot Technologies sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 470 shares — an estimated $31K sold.

Quantbot Technologies first reported a position in SGY in Q3 2013 and held it in 3 quarters. The position peaked at $47K in Q4 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

  • Quantbot Technologies reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 470 Stone Energy shares in Q4 2016, an estimated $31K.
  • Quantbot Technologies first reported a position in Stone Energy in Q3 2013 and held it in 3 quarters.
  • Quantbot Technologies's Stone Energy position peaked at $47K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.