SKK
SGY

Shepherd Kaplan Krochuk’s Stone Energy SGY Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-1,290
Closed -$364K – 486
2015
Q3 		$364K Buy
1,290
+307
+31% +$117K 0.1% 163
2015
Q2 		$703K Buy
983
+11
+1% +$9.35K 0.13% 129
2015
Q1 		$811K Buy
972
+7
+0.7% +$6.19K 0.14% 122
2014
Q4 		$925K Buy
965
+285
+42% +$342K 0.15% 140
2014
Q3 		$1.21M Buy
680
+152
+29% +$313K 0.16% 107
2014
Q2 		$1.4M Buy
+528
New +$1.33M 0.15% 107
2013
Q3 		– Sell
-216
Closed -$270K – 723
2013
Q2 		$270K Buy
+216
New +$262K 0.05% 325

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's SGY Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 1,290 shares — an estimated $364K sold.

Shepherd Kaplan Krochuk first reported a position in SGY in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2014. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,290 Stone Energy shares in Q4 2015, an estimated $364K.
  • Shepherd Kaplan Krochuk first reported a position in Stone Energy in Q2 2013 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Stone Energy position peaked at $1.4M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.