QIM
SGY

Quantitative Investment Management’s Stone Energy SGY Stock Holding History

Quantitative Investment 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
2016
Q2 		– Sell
-2,828
Closed -$126K – 1057
2016
Q1 		$126K Buy
2,828
+2,230
+373% +$288K 0.01% 725
2015
Q4 		$145K Sell
598
-88
-13% -$30.2K 0.01% 653
2015
Q3 		$193K Buy
+686
New +$262K 0.01% 611
2014
Q3 		– Sell
-90
Closed -$238K – 631
2014
Q2 		$238K Sell
90
-162
-64% -$408K 0.04% 361
2014
Q1 		$600K Buy
252
+90
+56% +$176K 0.03% 327
2013
Q4 		$318K Buy
+162
New +$310K 0.03% 416

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

Quantitative Investment Management's SGY Position: Q2 2016 in Review

Quantitative Investment Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 2,828 shares — an estimated $126K sold.

Quantitative Investment Management first reported a position in SGY in Q4 2013 and held it in 6 quarters. The position peaked at $600K in Q1 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Quantitative Investment Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 2,828 Stone Energy shares in Q2 2016, an estimated $126K.
  • Quantitative Investment Management first reported a position in Stone Energy in Q4 2013 and held it in 6 quarters.
  • Quantitative Investment Management's Stone Energy position peaked at $600K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.