Truist Financial
SGY

Truist Financial’s Stone Energy SGY Stock Holding History

Truist Financial’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
-195
Closed -$55K – 847
2015
Q3 		$55K Sell
195
-98
-33% -$37.4K ﹤0.01% 801
2015
Q2 		$209K Sell
293
-138
-32% -$117K 0.01% 749
2015
Q1 		$359K Buy
431
+184
+74% +$163K 0.01% 604
2014
Q4 		$237K Buy
247
+105
+74% +$126K 0.01% 701
2014
Q3 		$252K Buy
+142
New +$292K 0.01% 667

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

Truist Financial's SGY Position: Q4 2015 in Review

Truist Financial sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 195 shares — an estimated $55K sold.

Truist Financial first reported a position in SGY in Q3 2014 and held it in 5 quarters. The position peaked at $359K in Q1 2015. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

  • Truist Financial reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
  • Truist Financial sold 195 Stone Energy shares in Q4 2015, an estimated $55K.
  • Truist Financial first reported a position in Stone Energy in Q3 2014 and held it in 5 quarters.
  • Truist Financial's Stone Energy position peaked at $359K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.