Squarepoint
SGY

Squarepoint’s Stone Energy SGY Stock Holding History

Squarepoint’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
Q1 		– Sell
-2,221
Closed -$90K – 2220
2016
Q4 		$90K Buy
+2,221
New +$88.2K ﹤0.01% 1641
2016
Q2 		– Sell
-4,438
Closed -$200K – 1537
2016
Q1 		$200K Buy
4,438
+3,514
+380% +$454K 0.02% 1003
2015
Q4 		$225K Buy
+924
New +$317K 0.02% 931

Other funds holding SGY

Franklin Resources
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
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Squarepoint's SGY Position: Q1 2017 in Review

Squarepoint sold out of Stone Energy (SGY) in Q1 2017, closing a stake of 2,221 shares — an estimated $90K sold.

Squarepoint first reported a position in SGY in Q4 2015 and held it in 3 quarters. The position peaked at $225K in Q4 2015. 48 funds tracked by Wall St. Rank hold SGY as of Q1 2017.

  • Squarepoint reported no remaining Stone Energy position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 2,221 Stone Energy shares in Q1 2017, an estimated $90K.
  • Squarepoint first reported a position in Stone Energy in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Stone Energy position peaked at $225K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Stone Energy as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.