SAM
SGY

Sentinel Asset Management’s Stone Energy SGY Stock Holding History

Sentinel Asset 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
2014
Q4 		– Sell
-7,811
Closed -$13.9M – 267
2014
Q3 		$13.9M Buy
7,811
+2,943
+60% +$6.06M 0.29% 134
2014
Q2 		$12.9M Sell
4,868
-721
-13% -$1.82M 0.26% 153
2014
Q1 		$13.3M Buy
5,589
+23
+0.4% +$45.1K 0.26% 158
2013
Q4 		$10.9M Sell
5,566
-880
-14% -$1.68M 0.21% 181
2013
Q3 		$11.9M Buy
6,446
+810
+14% +$1.26M 0.25% 174
2013
Q2 		$7.05M Buy
+5,636
New +$6.84M 0.15% 195

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
KL
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sentinel Asset Management's SGY Position: Q4 2014 in Review

Sentinel Asset Management sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 7,811 shares — an estimated $13.9M sold.

Sentinel Asset Management first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q3 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Sentinel Asset Management reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 7,811 Stone Energy shares in Q4 2014, an estimated $13.9M.
  • Sentinel Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • Sentinel Asset Management's Stone Energy position peaked at $13.9M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.