SCVF
SGY

Small Cap Value Fund’s Stone Energy SGY Stock Holding History

Small Cap Value Fund’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
Q2 		$511K Buy
+716
New +$609K 0.1% 81

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Small Cap Value Fund's SGY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Stone Energy (SGY) in Q2 2015: 716 shares worth $511K. The stake represents 0.1% of the portfolio and ranks #81 among its holdings.

170 funds tracked by Wall St. Rank hold SGY as of Q2 2015.

  • Small Cap Value Fund held 716 shares of Stone Energy worth $511K as of Q2 2015.
  • Stone Energy was a new Small Cap Value Fund position in Q2 2015.
  • Stone Energy made up 0.1% of Small Cap Value Fund's portfolio in Q2 2015, its #81 holding.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.