Teachers Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,534
| Closed | -$1.32M | – | 3181 |
|
|
2018
Q1 | $1.32M | Hold |
35,534
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q4 | $1.14M | Buy |
35,534
+812
| +2% | +$23.6K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $1.01M | Hold |
34,722
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q2 | $638K | Buy |
+34,722
| New | +$742K | ﹤0.01% | 2481 |
|
|
2016
Q2 | – | Sell |
-995
| Closed | -$45K | – | 3259 |
|
|
2016
Q1 | $45K | Sell |
995
-677
| -40% | -$87.5K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $408K | Hold |
1,672
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q3 | $471K | Buy |
1,672
+187
| +13% | +$71.3K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.06M | Buy |
1,485
+18
| +1% | +$15.3K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.22M | Sell |
1,467
-3,601
| -71% | -$3.19M | ﹤0.01% | 1948 |
|
|
2014
Q4 | $4.86M | Buy |
5,068
+3
| +0.1% | +$3.6K | 0.01% | 1154 |
|
|
2014
Q3 | $9.03M | Buy |
5,065
+37
| +0.7% | +$76.1K | 0.02% | 909 |
|
|
2014
Q2 | $13.4M | Buy |
5,028
+589
| +13% | +$1.49M | 0.03% | 737 |
|
|
2014
Q1 | $10.6M | Sell |
4,439
-1,667
| -27% | -$3.27M | 0.02% | 791 |
|
|
2013
Q4 | $12M | Sell |
6,106
-547
| -8% | -$1.05M | 0.03% | 730 |
|
|
2013
Q3 | $12.3M | Buy |
6,653
+27
| +0.4% | +$42.1K | 0.03% | 695 |
|
|
2013
Q2 | $8.29M | Buy |
+6,626
| New | +$8.04M | 0.02% | 807 |
|
Other funds holding SGY
Teachers Advisors's SGY Position: Q2 2018 in Review
Teachers Advisors sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 35,534 shares — an estimated $1.32M sold.
Teachers Advisors first reported a position in SGY in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Teachers Advisors reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Teachers Advisors sold 35,534 Stone Energy shares in Q2 2018, an estimated $1.32M.
- Teachers Advisors first reported a position in Stone Energy in Q2 2013 and held it in 16 quarters.
- Teachers Advisors's Stone Energy position peaked at $13.4M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.