SCM
SGY

Stonehill Capital Management’s Stone Energy SGY Stock Holding History

Stonehill 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
2016
Q3 		– Sell
-6,385
Closed -$438K – 18
2016
Q2 		$438K Buy
+6,385
New +$255K 0.18% 14

Other funds holding SGY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Stonehill Capital Management's SGY Position: Q3 2016 in Review

Stonehill Capital Management sold out of Stone Energy (SGY) in Q3 2016, closing a stake of 6,385 shares — an estimated $438K sold.

Stonehill Capital Management first reported a position in SGY in Q2 2016 and held it in 1 quarter. The position peaked at $438K in Q2 2016. 48 funds tracked by Wall St. Rank hold SGY as of Q3 2016.

  • Stonehill Capital Management reported no remaining Stone Energy position as of Q3 2016 after selling out during the quarter.
  • Stonehill Capital Management sold 6,385 Stone Energy shares in Q3 2016, an estimated $438K.
  • Stonehill Capital Management first reported a position in Stone Energy in Q2 2016 and held it in 1 quarter.
  • Stonehill Capital Management's Stone Energy position peaked at $438K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Stone Energy as of Q3 2016.

Based on Stonehill Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.