TH
SGY

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
2016
Q2 		– Sell
-1,918
Closed -$86K – 2447
2016
Q1 		$86K Buy
1,918
+1,089
+131% +$141K ﹤0.01% 2013
2015
Q4 		$202K Buy
829
+489
+144% +$168K ﹤0.01% 2088
2015
Q3 		$96K Sell
340
-230
-40% -$87.7K ﹤0.01% 2309
2015
Q2 		$408K Buy
+570
New +$484K ﹤0.01% 2011
2015
Q1 		– Sell
-382
Closed -$366K – 2858
2014
Q4 		$366K Buy
382
+262
+218% +$315K ﹤0.01% 2049
2014
Q3 		$213K Sell
120
-362
-75% -$745K ﹤0.01% 2405
2014
Q2 		$1.28M Buy
482
+225
+88% +$567K 0.01% 1488
2014
Q1 		$613K Sell
257
-229
-47% -$449K ﹤0.01% 1915
2013
Q4 		$955K Sell
486
-887
-65% -$1.7M ﹤0.01% 1872
2013
Q3 		$2.53M Buy
1,373
+271
+25% +$422K 0.01% 1280
2013
Q2 		$1.38M Buy
+1,102
New +$1.34M 0.01% 1714

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

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.