Scoggin Management’s Stone Energy SGY Stock Holding History

Scoggin Management’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 Q3	–	Sell	-13,200	Closed	-$905K	–	65
2016 Q2	$905K	Buy	+13,200	New	+$528K	0.1%	41

Other funds holding SGY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Scoggin Management's SGY Position: Q3 2016 in Review

Scoggin Management sold out of Stone Energy (SGY) in Q3 2016, closing a stake of 13,200 shares — an estimated $905K sold.

Scoggin Management first reported a position in SGY in Q2 2016 and held it in 1 quarter. The position peaked at $905K in Q2 2016. 48 funds tracked by Wall St. Rank hold SGY as of Q3 2016.

Scoggin Management reported no remaining Stone Energy position as of Q3 2016 after selling out during the quarter.
Scoggin Management sold 13,200 Stone Energy shares in Q3 2016, an estimated $905K.
Scoggin Management first reported a position in Stone Energy in Q2 2016 and held it in 1 quarter.
Scoggin Management's Stone Energy position peaked at $905K in Q2 2016.
48 funds tracked by Wall St. Rank held Stone Energy as of Q3 2016.

Based on Scoggin Management's 13F filing for Q3 2016, filed 14 Nov 2016.