TWI
SGY

Thomas White International’s Stone Energy SGY Stock Holding History

Thomas White International’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
2014
Q1 		– Sell
-9
Closed -$17K – 407
2013
Q4 		$17K Hold
9
– – ﹤0.01% 280
2013
Q3 		$16K Hold
9
– – ﹤0.01% 284
2013
Q2 		$11K Buy
+9
New +$10.9K ﹤0.01% 268

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Thomas White International's SGY Position: Q1 2014 in Review

Thomas White International sold out of Stone Energy (SGY) in Q1 2014, closing a stake of 9 shares — an estimated $17K sold.

Thomas White International first reported a position in SGY in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 208 funds tracked by Wall St. Rank hold SGY as of Q1 2014.

  • Thomas White International reported no remaining Stone Energy position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 9 Stone Energy shares in Q1 2014, an estimated $17K.
  • Thomas White International first reported a position in Stone Energy in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Stone Energy position peaked at $17K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Stone Energy as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.