RA
SGY

Royce & Associates’s Stone Energy SGY Stock Holding History

Royce & 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
2018
Q2 		– Sell
-541,179
Closed -$20.1M – 1319
2018
Q1 		$20.1M Sell
541,179
-40,000
-7% -$1.37M 0.14% 196
2017
Q4 		$18.7M Buy
581,179
+183,500
+46% +$5.34M 0.12% 232
2017
Q3 		$11.6M Buy
397,679
+183,179
+85% +$4.39M 0.08% 351
2017
Q2 		$3.94M Buy
+214,500
New +$4.58M 0.03% 665
2016
Q2 		– Sell
-1,056
Closed -$47K – 1135
2016
Q1 		$47K Sell
1,056
-8,383
-89% -$1.08M ﹤0.01% 1078
2015
Q4 		$2.3M Buy
+9,439
New +$3.24M 0.01% 824
2014
Q3 		– Sell
-1,478
Closed -$3.93M – 1469
2014
Q2 		$3.93M Sell
1,478
-581
-28% -$1.46M 0.01% 914
2014
Q1 		$4.91M Sell
2,059
-2,716
-57% -$5.32M 0.01% 878
2013
Q4 		$9.38M Sell
4,775
-6,908
-59% -$13.2M 0.03% 692
2013
Q3 		$21.5M Sell
11,683
-5
-0% -$7.79K 0.06% 353
2013
Q2 		$14.6M Buy
+11,688
New +$14.2M 0.05% 477

Other funds holding SGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royce & Associates's SGY Position: Q2 2018 in Review

Royce & Associates sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 541,179 shares — an estimated $20.1M sold.

Royce & Associates first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $21.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

  • Royce & Associates reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 541,179 Stone Energy shares in Q2 2018, an estimated $20.1M.
  • Royce & Associates first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Stone Energy position peaked at $21.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.