Smithfield Trust’s Stone Energy SGY Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-13	Closed	-$1K	–	865
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	808
2015 Q4	$3K	Hold	13	–	–	﹤0.01%	808
2015 Q3	$4K	Hold	13	–	–	﹤0.01%	756
2015 Q2	$9K	Sell	13 -128	-91%	-$109K	﹤0.01%	715
2015 Q1	$118K	Buy	+141	New	+$125K	0.02%	379
2014 Q4	–	Sell	-347	Closed	-$619K	–	857
2014 Q3	$619K	Sell	347 -2	-0.6%	-$4.12K	0.13%	125
2014 Q2	$927K	Sell	349 -7	-2%	-$17.6K	0.18%	95
2014 Q1	$848K	Sell	356 -10	-3%	-$19.6K	0.17%	107
2013 Q4	$719K	Sell	366 -12	-3%	-$23K	0.15%	121
2013 Q3	$697K	Sell	378 -1	-0.3%	-$1.56K	0.16%	112
2013 Q2	$474K	Buy	+379	New	+$460K	0.11%	148

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smithfield Trust's SGY Position: Q2 2016 in Review

Smithfield Trust sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 13 shares — an estimated $1K sold.

Smithfield Trust first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $927K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Smithfield Trust reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 13 Stone Energy shares in Q2 2016, an estimated $1K.
Smithfield Trust first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
Smithfield Trust's Stone Energy position peaked at $927K in Q2 2014.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.