ST
SGY

Spot Trading’s Stone Energy SGY Stock Holding History

Spot 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
2015
Q4 		– Sell
-58
Closed -$16K – 4529
2015
Q3 		$16K Buy
+58
New +$22.1K ﹤0.01% 3553
2015
Q1 		– Sell
-352
Closed -$338K – 4834
2014
Q4 		$338K Buy
352
+347
+6,940% +$417K ﹤0.01% 2618
2014
Q3 		$9K Sell
5
-217
-98% -$446K ﹤0.01% 4072
2014
Q2 		$590K Buy
222
+148
+200% +$373K ﹤0.01% 2561
2014
Q1 		$176K Sell
74
-171
-70% -$335K ﹤0.01% 3206
2013
Q4 		$481K Buy
245
+238
+3,400% +$455K ﹤0.01% 2504
2013
Q3 		$13K Sell
7
-134
-95% -$209K ﹤0.01% 3840
2013
Q2 		$176K Buy
+141
New +$171K ﹤0.01% 3139

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

Spot Trading's SGY Position: Q1 2015 in Review

Spot Trading sold out of Stone Energy (SGY) in Q1 2015, closing a stake of 83 shares — an estimated $80K sold.

Spot Trading first reported a position in SGY in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q2 2014. 165 funds tracked by Wall St. Rank hold SGY as of Q1 2015.

  • Spot Trading reported no remaining Stone Energy position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 83 Stone Energy shares in Q1 2015, an estimated $80K.
  • Spot Trading first reported a position in Stone Energy in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Stone Energy position peaked at $1.92M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Stone Energy as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.