QSS
SGY

Quantitative Systematic Strategies’s Stone Energy SGY Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-153
Closed -$293K – 395
2013
Q4 		$293K Buy
+153
New +$293K 0.24% 148

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Quantitative Systematic Strategies's SGY Position: Q1 2014 in Review

Quantitative Systematic Strategies sold out of Stone Energy (SGY) in Q1 2014, closing a stake of 153 shares — an estimated $293K sold.

Quantitative Systematic Strategies first reported a position in SGY in Q4 2013 and held it in 1 quarter. The position peaked at $293K in Q4 2013. 208 funds tracked by Wall St. Rank hold SGY as of Q1 2014.

  • Quantitative Systematic Strategies reported no remaining Stone Energy position as of Q1 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 153 Stone Energy shares in Q1 2014, an estimated $293K.
  • Quantitative Systematic Strategies first reported a position in Stone Energy in Q4 2013 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Stone Energy position peaked at $293K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Stone Energy as of Q1 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2014, filed 7 Apr 2014.