Russell Frank Company’s Stone Energy SGY Stock Holding History

Russell Frank Company’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	-8,057	Closed	-$1.75M	–	3173
2015 Q4	$1.75M	Sell	8,057 -97	-1%	-$33.3K	﹤0.01%	1910
2015 Q3	$2.3M	Buy	8,154 +7,288	+842%	+$2.78M	﹤0.01%	1771
2015 Q2	$619K	Buy	+866	New	+$736K	﹤0.01%	2519
2015 Q1	–	Sell	-931	Closed	-$892K	–	3175
2014 Q4	$892K	Buy	931 +312	+50%	+$375K	﹤0.01%	2198
2014 Q3	$1.1M	Sell	619 -333	-35%	-$685K	﹤0.01%	2018
2014 Q2	$2.06M	Buy	952 +466	+96%	+$1.17M	﹤0.01%	1737
2014 Q1	$1.32M	Sell	486 -6,348	-93%	-$12.4M	﹤0.01%	1958
2013 Q4	$12.3M	Buy	6,834 +5,411	+380%	+$10.4M	0.02%	757
2013 Q3	$2.62M	Buy	1,423 +1,412	+12,836%	+$2.2M	﹤0.01%	1707
2013 Q2	$14K	Buy	+11	New	+$13.4K	﹤0.01%	3045

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 18.13% 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 16.07% 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

Russell Frank Company's SGY Position: Q1 2016 in Review

Russell Frank Company sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 8,057 shares — an estimated $1.75M sold.

Russell Frank Company first reported a position in SGY in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q4 2013. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

Russell Frank Company reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 8,057 Stone Energy shares in Q1 2016, an estimated $1.75M.
Russell Frank Company first reported a position in Stone Energy in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Stone Energy position peaked at $12.3M in Q4 2013.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.