Santa Fe Partners’s Stone Energy SGY Stock Holding History

Santa Fe Partners’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
2014 Q4	–	Sell	-337	Closed	-$601K	–	670
2014 Q3	$601K	Sell	337 -2	-0.6%	-$4.12K	0.09%	353
2014 Q2	$901K	Buy	+339	New	+$855K	0.13%	285

Other funds holding SGY

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Santa Fe Partners's SGY Position: Q4 2014 in Review

Santa Fe Partners sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 337 shares — an estimated $601K sold.

Santa Fe Partners first reported a position in SGY in Q2 2014 and held it in 2 quarters. The position peaked at $901K in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

Santa Fe Partners reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 337 Stone Energy shares in Q4 2014, an estimated $601K.
Santa Fe Partners first reported a position in Stone Energy in Q2 2014 and held it in 2 quarters.
Santa Fe Partners's Stone Energy position peaked at $901K in Q2 2014.
170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.