Rothschild & Co Asset Management US’s Stone Energy SGY Stock Holding History

Rothschild & Co Asset Management US’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	-2,641	Closed	-$644K	–	580
2015 Q4	$644K	Sell	2,641 -2,380	-47%	-$816K	0.01%	338
2015 Q3	$1.42M	Sell	5,021 -3,014	-38%	-$1.15M	0.03%	317
2015 Q2	$5.75M	Buy	8,035 +81	+1%	+$68.8K	0.11%	250
2015 Q1	$6.63M	Buy	7,954 +811	+11%	+$717K	0.13%	239
2014 Q4	$6.85M	Sell	7,143 -223	-3%	-$268K	0.14%	220
2014 Q3	$13.1M	Sell	7,366 -167	-2%	-$344K	0.28%	105
2014 Q2	$20M	Sell	7,533 -85	-1%	-$214K	0.41%	66
2014 Q1	$18.2M	Sell	7,618 -1,046	-12%	-$2.05M	0.4%	74
2013 Q4	$17M	Sell	8,664 -995	-10%	-$1.9M	0.38%	86
2013 Q3	$17.8M	Sell	9,659 -705	-7%	-$1.1M	0.39%	73
2013 Q2	$13M	Buy	+10,364	New	+$12.6M	0.3%	111

Other funds holding SGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's SGY Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 2,641 shares — an estimated $644K sold.

Rothschild & Co Asset Management US first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q2 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 2,641 Stone Energy shares in Q1 2016, an estimated $644K.
Rothschild & Co Asset Management US first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Rothschild & Co Asset Management US's Stone Energy position peaked at $20M in Q2 2014.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.