SSG
SGY

Summit Securities Group’s Stone Energy SGY Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-265
Closed -$64K – 386
2015
Q4 		$64K Buy
+265
New +$90.9K 0.02% 224

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Securities Group's SGY Position: Q1 2016 in Review

Summit Securities Group sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 265 shares — an estimated $64K sold.

Summit Securities Group first reported a position in SGY in Q4 2015 and held it in 1 quarter. The position peaked at $64K in Q4 2015. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • Summit Securities Group reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 265 Stone Energy shares in Q1 2016, an estimated $64K.
  • Summit Securities Group first reported a position in Stone Energy in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Stone Energy position peaked at $64K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.