T
SGY

TradeWorx’s Stone Energy SGY Stock Holding History

TradeWorx’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
Q3 		$328K Buy
+184
New +$379K 0.43% 79
2014
Q1 		– Sell
-279
Closed -$548K – 683
2013
Q4 		$548K Buy
+279
New +$534K 0.24% 137

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

TradeWorx's SGY Position: Q3 2014 in Review

TradeWorx opened a new position in Stone Energy (SGY) in Q3 2014: 184 shares worth $328K. The stake represents 0.43% of the portfolio and ranks #79 among its holdings. This is a return to the name: TradeWorx previously reported a position in SGY as recently as Q4 2013.

TradeWorx first reported a position in SGY in Q4 2013 and has held it in 2 quarters since. The position peaked at $548K in Q4 2013. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • TradeWorx held 184 shares of Stone Energy worth $328K as of Q3 2014.
  • Stone Energy was a new TradeWorx position in Q3 2014.
  • Stone Energy made up 0.43% of TradeWorx's portfolio in Q3 2014, its #79 holding.
  • TradeWorx first reported a position in Stone Energy in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Stone Energy position peaked at $548K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.