SAM
SGY

Symphony Asset Management’s Stone Energy SGY Stock Holding History

Symphony Asset 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
2013
Q4 		– Sell
-411
Closed -$757K – 511
2013
Q3 		$757K Sell
411
-116
-22% -$181K 0.08% 235
2013
Q2 		$659K Buy
+527
New +$640K 0.06% 275

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Symphony Asset Management's SGY Position: Q4 2013 in Review

Symphony Asset Management sold out of Stone Energy (SGY) in Q4 2013, closing a stake of 411 shares — an estimated $757K sold.

Symphony Asset Management first reported a position in SGY in Q2 2013 and held it in 2 quarters. The position peaked at $757K in Q3 2013. 210 funds tracked by Wall St. Rank hold SGY as of Q4 2013.

  • Symphony Asset Management reported no remaining Stone Energy position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 411 Stone Energy shares in Q4 2013, an estimated $757K.
  • Symphony Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 2 quarters.
  • Symphony Asset Management's Stone Energy position peaked at $757K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Stone Energy as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.