State of Tennessee, Department of Treasury’s Stone Energy SGY Stock Holding History

State of Tennessee, Department of Treasury’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	-791	Closed	-$36K	–	1490
2016 Q1	$36K	Buy	791 +18	+2%	+$2.33K	﹤0.01%	1417
2015 Q4	$188K	Buy	+773	New	+$265K	﹤0.01%	1383
2015 Q3	–	Sell	-773	Closed	-$553K	–	1477
2015 Q2	$553K	Hold	773	–	–	﹤0.01%	1220
2015 Q1	$644K	Hold	773	–	–	﹤0.01%	1198
2014 Q4	$741K	Sell	773 -59	-7%	-$70.8K	﹤0.01%	1113
2014 Q3	$1.48M	Hold	832	–	–	0.01%	776
2014 Q2	$2.21M	Buy	832 +38	+5%	+$95.8K	0.01%	668
2014 Q1	$1.89M	Sell	794 -3,467	-81%	-$6.79M	0.01%	751
2013 Q4	$8.37M	Sell	4,261 -11	-0.3%	-$21.1K	0.05%	356
2013 Q3	$7.87M	Buy	+4,272	New	+$6.66M	0.05%	355

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 16.26% 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 1.62% 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

State of Tennessee, Department of Treasury's SGY Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 791 shares — an estimated $36K sold.

State of Tennessee, Department of Treasury first reported a position in SGY in Q3 2013 and held it in 10 quarters. The position peaked at $8.37M in Q4 2013. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 791 Stone Energy shares in Q2 2016, an estimated $36K.
State of Tennessee, Department of Treasury first reported a position in Stone Energy in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Stone Energy position peaked at $8.37M in Q4 2013.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.