Thrivent Financial for Lutherans
SGY

Thrivent Financial for Lutherans’s Stone Energy SGY Stock Holding History

Thrivent Financial for Lutherans’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
-438
Closed -$20K – 2079
2016
Q1 		$20K Buy
438
+12
+3% +$1.55K ﹤0.01% 1902
2015
Q4 		$104K Buy
426
+13
+3% +$4.46K ﹤0.01% 1827
2015
Q3 		$116K Buy
413
+22
+6% +$8.39K ﹤0.01% 1690
2015
Q2 		$280K Buy
391
+25
+7% +$21.2K ﹤0.01% 1447
2015
Q1 		$305K Buy
366
+9
+3% +$7.96K ﹤0.01% 1379
2014
Q4 		$343K Sell
357
-2
-0.6% -$2.4K ﹤0.01% 1312
2014
Q3 		$640K Buy
359
+4
+1% +$8.23K ﹤0.01% 999
2014
Q2 		$943K Buy
355
+36
+11% +$90.8K 0.01% 891
2014
Q1 		$762K Sell
319
-1
-0.3% -$1.96K ﹤0.01% 796
2013
Q4 		$630K Hold
320
– – ﹤0.01% 887
2013
Q3 		$590K Hold
320
– – ﹤0.01% 847
2013
Q2 		$401 Buy
+320
New +$389K ﹤0.01% 1035

Other funds holding SGY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans's SGY Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 438 shares — an estimated $20K sold.

Thrivent Financial for Lutherans first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $943K in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 438 Stone Energy shares in Q2 2016, an estimated $20K.
  • Thrivent Financial for Lutherans first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Stone Energy position peaked at $943K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.