SCP
SGY

Scoria Capital Partners’s Stone Energy SGY Stock Holding History

Scoria Capital 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
2015
Q1 		– Sell
-3,784
Closed -$3.63M – 202
2014
Q4 		$3.63M Buy
+3,784
New +$4.54M 1.64% 11

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 18.13% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Scoria Capital Partners's SGY Position: Q1 2015 in Review

Scoria Capital Partners sold out of Stone Energy (SGY) in Q1 2015, closing a stake of 3,784 shares — an estimated $3.63M sold.

Scoria Capital Partners first reported a position in SGY in Q4 2014 and held it in 1 quarter. The position peaked at $3.63M in Q4 2014. 165 funds tracked by Wall St. Rank hold SGY as of Q1 2015.

  • Scoria Capital Partners reported no remaining Stone Energy position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 3,784 Stone Energy shares in Q1 2015, an estimated $3.63M.
  • Scoria Capital Partners first reported a position in Stone Energy in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's Stone Energy position peaked at $3.63M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Stone Energy as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.