T. Rowe Price Associates
SGY

T. Rowe Price Associates’s Stone Energy SGY Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-13,253
Closed -$895K – 2610
2016
Q3 		$895K Buy
+13,253
New +$954K ﹤0.01% 1783
2016
Q1 		– Sell
-1,197
Closed -$292K – 2590
2015
Q4 		$292K Buy
1,197
+875
+272% +$300K ﹤0.01% 2171
2015
Q3 		$91K Sell
322
-3,441
-91% -$1.31M ﹤0.01% 2420
2015
Q2 		$2.69M Sell
3,763
-658
-15% -$559K ﹤0.01% 1550
2015
Q1 		$3.69M Sell
4,421
-352
-7% -$311K ﹤0.01% 1507
2014
Q4 		$4.58M Buy
4,773
+143
+3% +$172K ﹤0.01% 1474
2014
Q3 		$8.25M Buy
4,630
+1,563
+51% +$3.22M ﹤0.01% 1356
2014
Q2 		$8.15M Buy
3,067
+2,811
+1,098% +$7.09M ﹤0.01% 1358
2014
Q1 		$611K Hold
256
– – ﹤0.01% 1847
2013
Q4 		$503K Sell
256
-178
-41% -$341K ﹤0.01% 1901
2013
Q3 		$799K Sell
434
-139
-24% -$217K ﹤0.01% 1730
2013
Q2 		$717K Buy
+573
New +$696K ﹤0.01% 1744

Other funds holding SGY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates's SGY Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 13,253 shares — an estimated $895K sold.

T. Rowe Price Associates first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $8.25M in Q3 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,253 Stone Energy shares in Q4 2016, an estimated $895K.
  • T. Rowe Price Associates first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's Stone Energy position peaked at $8.25M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.