Timber Hill’s Stone Energy SGY Stock Holding History

Timber Hill’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 Q2	–	Sell	-160	Closed	-$403K	–	3119
2014 Q1	$381K	Buy	+160	New	+$314K	﹤0.01%	2217

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 16.07% 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 1.61% 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

Timber Hill's SGY Position: Q2 2014 in Review

Timber Hill sold out of Stone Energy (SGY) in Q2 2014, closing a stake of 160 shares — an estimated $403K sold.

Timber Hill first reported a position in SGY in Q1 2014 and held it in 1 quarter. The position peaked at $381K in Q1 2014. 238 funds tracked by Wall St. Rank hold SGY as of Q2 2014.

Timber Hill reported no remaining Stone Energy position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 160 Stone Energy shares in Q2 2014, an estimated $403K.
Timber Hill first reported a position in Stone Energy in Q1 2014 and held it in 1 quarter.
Timber Hill's Stone Energy position peaked at $381K in Q1 2014.
238 funds tracked by Wall St. Rank held Stone Energy as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.