TAM
SGY

THB Asset Management’s Stone Energy SGY Stock Holding History

THB Asset 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
2015
Q1 		– Sell
-954
Closed -$914K – 286
2014
Q4 		$914K Buy
954
+329
+53% +$395K 0.06% 219
2014
Q3 		$1.11M Buy
+625
New +$1.29M 0.08% 217

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

THB Asset Management's SGY Position: Q1 2015 in Review

THB Asset Management sold out of Stone Energy (SGY) in Q1 2015, closing a stake of 954 shares — an estimated $914K sold.

THB Asset Management first reported a position in SGY in Q3 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 165 funds tracked by Wall St. Rank hold SGY as of Q1 2015.

  • THB Asset Management reported no remaining Stone Energy position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 954 Stone Energy shares in Q1 2015, an estimated $914K.
  • THB Asset Management first reported a position in Stone Energy in Q3 2014 and held it in 2 quarters.
  • THB Asset Management's Stone Energy position peaked at $1.11M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Stone Energy as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.