RhumbLine Advisers’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,939
| Closed | -$740K | – | 3008 |
|
|
2018
Q1 | $740K | Sell |
19,939
-260
| -1% | -$8.91K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $650K | Sell |
20,199
-3,387
| -14% | -$98.5K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $685K | Buy |
23,586
+674
| +3% | +$16.2K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $421K | Buy |
+22,912
| New | +$489K | ﹤0.01% | 2385 |
|
|
2016
Q2 | – | Sell |
-1,827
| Closed | -$82K | – | 3125 |
|
|
2016
Q1 | $82K | Buy |
1,827
+210
| +13% | +$27.1K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $394K | Sell |
1,617
-123
| -7% | -$42.2K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $490K | Buy |
1,740
+241
| +16% | +$91.9K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $1.07M | Sell |
1,499
-21
| -1% | -$17.8K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $1.27M | Sell |
1,520
-27
| -2% | -$23.9K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $1.48M | Buy |
1,547
+2
| +0.1% | +$2.4K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $2.75M | Sell |
1,545
-2
| -0.1% | -$4.12K | 0.01% | 1109 |
|
|
2014
Q2 | $4.11M | Buy |
1,547
+103
| +7% | +$260K | 0.01% | 903 |
|
|
2014
Q1 | $3.44M | Sell |
1,444
-55
| -4% | -$108K | 0.01% | 1013 |
|
|
2013
Q4 | $2.95M | Sell |
1,499
-43
| -3% | -$82.3K | 0.01% | 1124 |
|
|
2013
Q3 | $2.84M | Sell |
1,542
-22
| -1% | -$34.3K | 0.01% | 1125 |
|
|
2013
Q2 | $1.96M | Buy |
+1,564
| New | +$1.9M | 0.01% | 1315 |
|
Other funds holding SGY
RhumbLine Advisers's SGY Position: Q2 2018 in Review
RhumbLine Advisers sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 19,939 shares — an estimated $740K sold.
RhumbLine Advisers first reported a position in SGY in Q2 2013 and held it in 16 quarters. The position peaked at $4.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- RhumbLine Advisers reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- RhumbLine Advisers sold 19,939 Stone Energy shares in Q2 2018, an estimated $740K.
- RhumbLine Advisers first reported a position in Stone Energy in Q2 2013 and held it in 16 quarters.
- RhumbLine Advisers's Stone Energy position peaked at $4.11M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.