Seizert Capital Partners’s Stone Energy SGY Stock Holding History

Seizert 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 Q3	–	Sell	-3,073	Closed	-$2.2M	–	217
2015 Q2	$2.2M	Sell	3,073 -242	-7%	-$206K	0.06%	141
2015 Q1	$2.77M	Buy	3,315 +696	+27%	+$616K	0.07%	132
2014 Q4	$2.51M	Sell	2,619 -154	-6%	-$185K	0.05%	131
2014 Q3	$4.94M	Buy	2,773 +1,066	+62%	+$2.19M	0.1%	108
2014 Q2	$4.54M	Buy	1,707 +823	+93%	+$2.08M	0.09%	106
2014 Q1	$2.11M	Buy	884 +73	+9%	+$143K	0.05%	87
2013 Q4	$1.59M	Buy	811 +174	+27%	+$333K	0.04%	101
2013 Q3	$1.17M	Sell	637 -83	-12%	-$129K	0.03%	115
2013 Q2	$902K	Buy	+720	New	+$874K	0.02%	125

Other funds holding SGY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Seizert Capital Partners's SGY Position: Q3 2015 in Review

Seizert Capital Partners sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 3,073 shares — an estimated $2.2M sold.

Seizert Capital Partners first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $4.94M in Q3 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

Seizert Capital Partners reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
Seizert Capital Partners sold 3,073 Stone Energy shares in Q3 2015, an estimated $2.2M.
Seizert Capital Partners first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
Seizert Capital Partners's Stone Energy position peaked at $4.94M in Q3 2014.
149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Seizert Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.