RCMC
SGY

Rubric Capital Management (Connecticut)’s Stone Energy SGY Stock Holding History

Rubric Capital Management (Connecticut)’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
2015
Q2 		– Sell
-7,304
Closed -$6.09M – 68
2015
Q1 		$6.09M Buy
+7,304
New +$6.46M 0.38% 45

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rubric Capital Management (Connecticut)'s SGY Position: Q2 2015 in Review

Rubric Capital Management (Connecticut) sold out of Stone Energy (SGY) in Q2 2015, closing a stake of 7,304 shares — an estimated $6.09M sold.

Rubric Capital Management (Connecticut) first reported a position in SGY in Q1 2015 and held it in 1 quarter. The position peaked at $6.09M in Q1 2015. 170 funds tracked by Wall St. Rank hold SGY as of Q2 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Stone Energy position as of Q2 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 7,304 Stone Energy shares in Q2 2015, an estimated $6.09M.
  • Rubric Capital Management (Connecticut) first reported a position in Stone Energy in Q1 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Stone Energy position peaked at $6.09M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q2 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.