TIM
SGY

Tortoise Investment Management’s Stone Energy SGY Stock Holding History

Tortoise Investment 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
2016
Q1 		– Sell
-1
Closed – – 459
2015
Q4 		$0 Hold
1
– – ﹤0.01% 448
2015
Q3 		$0 Hold
1
– – ﹤0.01% 454
2015
Q2 		$0 Hold
1
– – ﹤0.01% 471
2015
Q1 		$0 Hold
1
– – ﹤0.01% 510
2014
Q4 		$1K Hold
1
– – ﹤0.01% 463
2014
Q3 		$1K Hold
1
– – ﹤0.01% 384
2014
Q2 		$1K Hold
1
– – ﹤0.01% 420
2014
Q1 		$1K Hold
1
– – ﹤0.01% 348
2013
Q4 		$1K Hold
1
– – ﹤0.01% 338
2013
Q3 		$1K Hold
1
– – ﹤0.01% 363
2013
Q2 		$1K Buy
+1
New +$1.21K ﹤0.01% 382

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tortoise Investment Management's SGY Position: Q1 2016 in Review

Tortoise Investment Management sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 1 share.

Tortoise Investment Management first reported a position in SGY in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q4 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

  • Tortoise Investment Management reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 1 Stone Energy share in Q1 2016.
  • Tortoise Investment Management first reported a position in Stone Energy in Q2 2013 and held it in 11 quarters.
  • Tortoise Investment Management's Stone Energy position peaked at $1K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.