TC
SGY

TFS Capital’s Stone Energy SGY Stock Holding History

TFS Capital’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
Q1 		– Sell
-236
Closed -$57K – 1222
2015
Q4 		$57K Buy
+236
New +$80.9K 0.01% 698
2015
Q3 		– Sell
-2,333
Closed -$1.67M – 1225
2015
Q2 		$1.67M Buy
+2,333
New +$1.98M 0.16% 196
2014
Q4 		– Sell
-217
Closed -$387K – 1373
2014
Q3 		$387K Buy
+217
New +$446K 0.03% 673
2014
Q2 		– Sell
-1,942
Closed -$4.63M – 1641
2014
Q1 		$4.63M Sell
1,942
-1,392
-42% -$2.73M 0.31% 42
2013
Q4 		$6.55M Sell
3,334
-4,007
-55% -$7.67M 0.31% 60
2013
Q3 		$13.5M Sell
7,341
-647
-8% -$1.01M 0.62% 6
2013
Q2 		$10M Buy
+7,988
New +$9.7M 0.42% 31

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's SGY Position: Q1 2016 in Review

TFS Capital sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 236 shares — an estimated $57K sold.

TFS Capital first reported a position in SGY in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q3 2013. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • TFS Capital reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 236 Stone Energy shares in Q1 2016, an estimated $57K.
  • TFS Capital first reported a position in Stone Energy in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Stone Energy position peaked at $13.5M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.