SFM
SGY

Systematic Financial Management’s Stone Energy SGY Stock Holding History

Systematic Financial 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
2014
Q2 		– Sell
-798
Closed -$1.9M – 783
2014
Q1 		$1.9M Sell
798
-189
-19% -$370K 0.01% 495
2013
Q4 		$1.94M Buy
987
+166
+20% +$318K 0.01% 465
2013
Q3 		$1.51M Sell
821
-255
-24% -$397K 0.01% 459
2013
Q2 		$1.35M Buy
+1,076
New +$1.31M 0.01% 556

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's SGY Position: Q2 2014 in Review

Systematic Financial Management sold out of Stone Energy (SGY) in Q2 2014, closing a stake of 798 shares — an estimated $1.9M sold.

Systematic Financial Management first reported a position in SGY in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q4 2013. 238 funds tracked by Wall St. Rank hold SGY as of Q2 2014.

  • Systematic Financial Management reported no remaining Stone Energy position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 798 Stone Energy shares in Q2 2014, an estimated $1.9M.
  • Systematic Financial Management first reported a position in Stone Energy in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's Stone Energy position peaked at $1.94M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Stone Energy as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.