RJA
SGY

Raymond James & Associates’s Stone Energy SGY Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-3,438
Closed -$236K – 3385
2016
Q2 		$236K Buy
3,438
+2,539
+282% +$102K ﹤0.01% 2554
2016
Q1 		$40K Buy
+899
New +$116K ﹤0.01% 2806
2015
Q1 		– Sell
-590
Closed -$565K – 2465
2014
Q4 		$565K Buy
+590
New +$709K ﹤0.01% 1887
2014
Q2 		– Sell
-323
Closed -$771K – 2283
2014
Q1 		$771K Buy
323
+32
+11% +$62.7K 0.01% 1569
2013
Q4 		$572K Sell
291
-9
-3% -$17.2K ﹤0.01% 1613
2013
Q3 		$552K Sell
300
-12
-4% -$18.7K ﹤0.01% 1554
2013
Q2 		$391K Buy
+312
New +$379K ﹤0.01% 1618

Other funds holding SGY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Raymond James & Associates's SGY Position: Q3 2016 in Review

Raymond James & Associates sold out of Stone Energy (SGY) in Q3 2016, closing a stake of 3,438 shares — an estimated $236K sold.

Raymond James & Associates first reported a position in SGY in Q2 2013 and held it in 7 quarters. The position peaked at $771K in Q1 2014. 48 funds tracked by Wall St. Rank hold SGY as of Q3 2016.

  • Raymond James & Associates reported no remaining Stone Energy position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 3,438 Stone Energy shares in Q3 2016, an estimated $236K.
  • Raymond James & Associates first reported a position in Stone Energy in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's Stone Energy position peaked at $771K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Stone Energy as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.