Stevens Capital Management’s Stone Energy SGY Stock Holding History

Stevens 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
2015 Q3	–	Sell	-214	Closed	-$153K	–	1442
2015 Q2	$153K	Buy	+214	New	+$182K	0.01%	915
2014 Q4	–	Sell	-199	Closed	-$354K	–	1434
2014 Q3	$354K	Sell	199 -266	-57%	-$547K	0.01%	682
2014 Q2	$1.24M	Buy	+465	New	+$1.17M	0.03%	460
2013 Q3	–	Sell	-391	Closed	-$490K	–	1370
2013 Q2	$490K	Buy	+391	New	+$475K	0.02%	587

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Stevens Capital Management's SGY Position: Q3 2015 in Review

Stevens Capital Management sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 214 shares — an estimated $153K sold.

Stevens Capital Management first reported a position in SGY in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

Stevens Capital Management reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 214 Stone Energy shares in Q3 2015, an estimated $153K.
Stevens Capital Management first reported a position in Stone Energy in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's Stone Energy position peaked at $1.24M in Q2 2014.
149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.