Royal Bank of Canada’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Royal Bank of Canada’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4	Closed	–	–	7033
2018 Q1	$0	Hold	4	–	–	﹤0.01%	7176
2017 Q4	$0	Hold	4	–	–	﹤0.01%	7242
2017 Q3	$0	Hold	4	–	–	﹤0.01%	7227
2017 Q2	$0	Hold	4	–	–	﹤0.01%	6995
2017 Q1	$0	Buy	+4	New	+$15	﹤0.01%	6977

Royal Bank of Canada's SGY.WS Position: Q2 2018 in Review

Royal Bank of Canada sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

Royal Bank of Canada reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 4 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018.
Royal Bank of Canada first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
Royal Bank of Canada's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.