TI
SGY

Trexquant Investment’s Stone Energy SGY Stock Holding History

Trexquant Investment’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
2015
Q4 		– Sell
-1,627
Closed -$458K – 1477
2015
Q3 		$458K Sell
1,627
-180
-10% -$68.6K 0.04% 759
2015
Q2 		$1.29M Buy
+1,807
New +$1.54M 0.15% 242

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Trexquant Investment's SGY Position: Q4 2015 in Review

Trexquant Investment sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 1,627 shares — an estimated $458K sold.

Trexquant Investment first reported a position in SGY in Q2 2015 and held it in 2 quarters. The position peaked at $1.29M in Q2 2015. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

  • Trexquant Investment reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 1,627 Stone Energy shares in Q4 2015, an estimated $458K.
  • Trexquant Investment first reported a position in Stone Energy in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's Stone Energy position peaked at $1.29M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.