Teachers Retirement System of the State of Kentucky’s Stone Energy SGY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-429	Closed	-$19K	–	1748
2016 Q1	$19K	Hold	429	–	–	﹤0.01%	1699
2015 Q4	$105K	Hold	429	–	–	﹤0.01%	1640
2015 Q3	$121K	Hold	429	–	–	﹤0.01%	1628
2015 Q2	$307K	Hold	429	–	–	﹤0.01%	1473
2015 Q1	$358K	Hold	429	–	–	﹤0.01%	1415
2014 Q4	$412K	Hold	429	–	–	﹤0.01%	1357
2014 Q3	$765K	Hold	429	–	–	0.01%	984
2014 Q2	$1.14M	Buy	429 +37	+9%	+$93.3K	0.01%	801
2014 Q1	$936K	Hold	392	–	–	0.01%	896
2013 Q4	$771K	Sell	392 -27	-6%	-$51.7K	0.01%	1000
2013 Q3	$772K	Sell	419 -60	-13%	-$93.5K	0.01%	1013
2013 Q2	$599K	Buy	+479	New	+$582K	0.01%	1175

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SGY Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 429 shares — an estimated $19K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 429 Stone Energy shares in Q2 2016, an estimated $19K.
Teachers Retirement System of the State of Kentucky first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Stone Energy position peaked at $1.14M in Q2 2014.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.