SO
SGY

STRS Ohio’s Stone Energy SGY Stock Holding History

STRS Ohio’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
2014
Q4 		– Sell
-653
Closed -$1.16M – 1904
2014
Q3 		$1.16M Buy
653
+92
+16% +$189K 0.01% 706
2014
Q2 		$1.49M Sell
561
-13
-2% -$32.8K 0.01% 636
2014
Q1 		$1.37M Sell
574
-97
-14% -$190K 0.01% 621
2013
Q4 		$1.32M Buy
671
+132
+24% +$253K 0.01% 634
2013
Q3 		$992K Buy
539
+90
+20% +$140K ﹤0.01% 830
2013
Q2 		$562K Buy
+449
New +$545K ﹤0.01% 1235

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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

STRS Ohio's SGY Position: Q4 2014 in Review

STRS Ohio sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 653 shares — an estimated $1.16M sold.

STRS Ohio first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • STRS Ohio reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 653 Stone Energy shares in Q4 2014, an estimated $1.16M.
  • STRS Ohio first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's Stone Energy position peaked at $1.49M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.