Snow Capital Management’s Stone Energy SGY Stock Holding History

Snow Capital Management’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	-36,522	Closed	-$798K	–	144
2017 Q1	$798K	Buy	+36,522	New	+$1.2M	0.04%	97
2016 Q1	–	Sell	-14,917	Closed	-$3.64M	–	142
2015 Q4	$3.64M	Buy	14,917 +775	+5%	+$266K	0.14%	84
2015 Q3	$3.99M	Buy	14,142 +12,503	+763%	+$4.77M	0.14%	83
2015 Q2	$1.17M	Buy	+1,639	New	+$1.39M	0.03%	102

Other funds holding SGY

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Snow Capital Management's SGY Position: Q2 2017 in Review

Snow Capital Management sold out of Stone Energy (SGY) in Q2 2017, closing a stake of 36,522 shares — an estimated $798K sold.

Snow Capital Management first reported a position in SGY in Q2 2015 and held it in 4 quarters. The position peaked at $3.99M in Q3 2015. 64 funds tracked by Wall St. Rank hold SGY as of Q2 2017.

Snow Capital Management reported no remaining Stone Energy position as of Q2 2017 after selling out during the quarter.
Snow Capital Management sold 36,522 Stone Energy shares in Q2 2017, an estimated $798K.
Snow Capital Management first reported a position in Stone Energy in Q2 2015 and held it in 4 quarters.
Snow Capital Management's Stone Energy position peaked at $3.99M in Q3 2015.
64 funds tracked by Wall St. Rank held Stone Energy as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.