SG Americas Securities
SGY

SG Americas Securities’s Stone Energy SGY Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-5,648
Closed -$123K – 3800
2017
Q1 		$123K Buy
+5,648
New +$186K ﹤0.01% 2841
2016
Q3 		– Sell
-1,871
Closed -$128K – 3647
2016
Q2 		$128K Sell
1,871
-838
-31% -$33.5K ﹤0.01% 2289
2016
Q1 		$122K Buy
2,709
+941
+53% +$122K ﹤0.01% 2515
2015
Q4 		$431K Sell
1,768
-655
-27% -$225K ﹤0.01% 1702
2015
Q3 		$683K Sell
2,423
-544
-18% -$207K ﹤0.01% 975
2015
Q2 		$2.12M Buy
2,967
+1,487
+100% +$1.26M 0.01% 697
2015
Q1 		$1.24M Sell
1,480
-243
-14% -$215K 0.01% 1034
2014
Q4 		$1.65M Buy
1,723
+1,538
+831% +$1.85M 0.01% 1031
2014
Q3 		$330K Buy
185
+30
+19% +$61.7K ﹤0.01% 1705
2014
Q2 		$413K Sell
155
-538
-78% -$1.36M ﹤0.01% 1752
2014
Q1 		$1.65M Buy
693
+308
+80% +$604K 0.01% 958
2013
Q4 		$757K Sell
385
-2,160
-85% -$4.13M ﹤0.01% 1334
2013
Q3 		$4.69M Buy
2,545
+781
+44% +$1.22M 0.02% 633
2013
Q2 		$2.21M Buy
+1,764
New +$2.14M 0.01% 789

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SG Americas Securities's SGY Position: Q2 2017 in Review

SG Americas Securities sold out of Stone Energy (SGY) in Q2 2017, closing a stake of 5,648 shares — an estimated $123K sold.

SG Americas Securities first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $4.69M in Q3 2013. 64 funds tracked by Wall St. Rank hold SGY as of Q2 2017.

  • SG Americas Securities reported no remaining Stone Energy position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 5,648 Stone Energy shares in Q2 2017, an estimated $123K.
  • SG Americas Securities first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Stone Energy position peaked at $4.69M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Stone Energy as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.