Rafferty Asset Management
SGY

Rafferty Asset Management’s Stone Energy SGY Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-884
Closed -$192K – 626
2015
Q4 		$192K Buy
884
+310
+54% +$106K 0.02% 517
2015
Q3 		$162K Sell
574
-2,131
-79% -$813K 0.01% 536
2015
Q2 		$1.94M Buy
2,705
+1,037
+62% +$881K 0.13% 113
2015
Q1 		$1.39M Buy
1,668
+137
+9% +$121K 0.1% 177
2014
Q4 		$1.47M Buy
1,531
+1,275
+498% +$1.53M 0.33% 64
2014
Q3 		$457K Buy
256
+119
+87% +$245K 0.05% 163
2014
Q2 		$365K Buy
+137
New +$345K 0.07% 210

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management's SGY Position: Q1 2016 in Review

Rafferty Asset Management sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 884 shares — an estimated $192K sold.

Rafferty Asset Management first reported a position in SGY in Q2 2014 and held it in 7 quarters. The position peaked at $1.94M in Q2 2015. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • Rafferty Asset Management reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 884 Stone Energy shares in Q1 2016, an estimated $192K.
  • Rafferty Asset Management first reported a position in Stone Energy in Q2 2014 and held it in 7 quarters.
  • Rafferty Asset Management's Stone Energy position peaked at $1.94M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.