Simplex Trading
SGY

Simplex Trading’s Stone Energy SGY Stock Holding History

Simplex Trading’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
2016
Q3 		– Sell
-6
Closed -$5K – 7159
2016
Q2 		$5K Buy
6
+3
+100% +$120 ﹤0.01% 4366
2016
Q1 		$43K Buy
+3
New +$388 ﹤0.01% 2097
2015
Q4 		– Sell
-2
Closed -$686 – 5254
2015
Q3 		$19K Buy
+2
New +$763 ﹤0.01% 2879
2015
Q2 		– Hold
0
– -$7K – 6564
2015
Q1 		– Sell
-1
Closed -$885 – 3302
2014
Q4 		$10K Buy
+1
New +$1.2K ﹤0.01% 2636

Other funds holding SGY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Simplex Trading's SGY Position: Q2 2016 in Review

Simplex Trading sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 188 shares — an estimated $7.52K sold.

Simplex Trading first reported a position in SGY in Q4 2014 and held it in 4 quarters. The position peaked at $101K in Q4 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Simplex Trading reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 188 Stone Energy shares in Q2 2016, an estimated $7.52K.
  • Simplex Trading first reported a position in Stone Energy in Q4 2014 and held it in 4 quarters.
  • Simplex Trading's Stone Energy position peaked at $101K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.