SEI Investments’s Stone Energy SGY Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-27,890	Closed	-$1.03M	–	3997
2018 Q1	$1.03M	Buy	27,890 +2,177	+8%	+$74.6K	﹤0.01%	1416
2017 Q4	$827K	Buy	25,713 +14,049	+120%	+$409K	﹤0.01%	1544
2017 Q3	$339K	Sell	11,664 -1,375	-11%	-$33K	﹤0.01%	1739
2017 Q2	$240K	Buy	13,039 +1,465	+13%	+$31.3K	﹤0.01%	1825
2017 Q1	$253K	Buy	+11,574	New	+$380K	﹤0.01%	1726
2016 Q1	–	Sell	-39	Closed	-$9K	–	2818
2015 Q4	$9K	Sell	39 -105	-73%	-$36K	﹤0.01%	2245
2015 Q3	$40K	Sell	144 -573	-80%	-$219K	﹤0.01%	1965
2015 Q2	$513K	Buy	717 +22	+3%	+$18.7K	﹤0.01%	1171
2015 Q1	$580K	Hold	695	–	–	0.01%	1131
2014 Q4	$667K	Buy	+695	New	+$835K	0.01%	1059

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's SGY Position: Q2 2018 in Review

SEI Investments sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 27,890 shares — an estimated $1.03M sold.

SEI Investments first reported a position in SGY in Q4 2014 and held it in 10 quarters. The position peaked at $1.03M in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

SEI Investments reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 27,890 Stone Energy shares in Q2 2018, an estimated $1.03M.
SEI Investments first reported a position in Stone Energy in Q4 2014 and held it in 10 quarters.
SEI Investments's Stone Energy position peaked at $1.03M in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.