Swiss National Bank’s Stone Energy SGY Stock Holding History

Swiss National Bank’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
2018 Q2	–	Sell	-34,100	Closed	-$1.26M	–	2579
2018 Q1	$1.26M	Hold	34,100	–	–	﹤0.01%	1942
2017 Q4	$1.1M	Buy	+34,100	New	+$992K	﹤0.01%	2035
2016 Q2	–	Sell	-1,731	Closed	-$75K	–	2660
2016 Q1	$75K	Buy	1,731 +328	+23%	+$42.4K	﹤0.01%	2608
2015 Q4	$342K	Hold	1,403	–	–	﹤0.01%	2438
2015 Q3	$395K	Buy	1,403 +189	+16%	+$72.1K	﹤0.01%	2302
2015 Q2	$869K	Buy	1,214 +26	+2%	+$22.1K	﹤0.01%	1878
2015 Q1	$991K	Hold	1,188	–	–	﹤0.01%	1770
2014 Q4	$1.14M	Buy	1,188 +139	+13%	+$167K	﹤0.01%	1659
2014 Q3	$1.87M	Sell	1,049 -26	-2%	-$53.5K	0.01%	1237
2014 Q2	$2.86M	Buy	1,075 +81	+8%	+$204K	0.01%	1034
2014 Q1	$2.37M	Buy	994 +223	+29%	+$437K	0.01%	1111
2013 Q4	$1.51M	Hold	771	–	–	0.01%	1221
2013 Q3	$1.42M	Sell	771 -53	-6%	-$82.6K	0.01%	1218
2013 Q2	$1.03M	Buy	+824	New	+$1M	﹤0.01%	1399

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Swiss National Bank's SGY Position: Q2 2018 in Review

Swiss National Bank sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 34,100 shares — an estimated $1.26M sold.

Swiss National Bank first reported a position in SGY in Q2 2013 and held it in 14 quarters. The position peaked at $2.86M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

Swiss National Bank reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 34,100 Stone Energy shares in Q2 2018, an estimated $1.26M.
Swiss National Bank first reported a position in Stone Energy in Q2 2013 and held it in 14 quarters.
Swiss National Bank's Stone Energy position peaked at $2.86M in Q2 2014.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.