UBS AM
SGY

UBS AM’s Stone Energy SGY Stock Holding History

UBS AM’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
-858
Closed -$38K – 2686
2016
Q1 		$38K Sell
858
-149
-15% -$19.3K ﹤0.01% 2620
2015
Q4 		$246K Buy
1,007
+35
+4% +$12K ﹤0.01% 2436
2015
Q3 		$274K Buy
972
+90
+10% +$34.3K ﹤0.01% 2331
2015
Q2 		$631K Buy
882
+15
+2% +$12.7K ﹤0.01% 1931
2015
Q1 		$723K Buy
867
+279
+47% +$247K ﹤0.01% 1775
2014
Q4 		$564K Buy
588
+159
+37% +$191K ﹤0.01% 1881
2014
Q3 		$765K Sell
429
-189
-31% -$389K ﹤0.01% 1658
2014
Q2 		$1.64M Buy
618
+122
+25% +$308K ﹤0.01% 1404
2014
Q1 		$1.18M Buy
496
+67
+16% +$131K ﹤0.01% 1510
2013
Q4 		$842K Sell
429
-1
-0.2% -$1.91K ﹤0.01% 1585
2013
Q3 		$793K Buy
430
+113
+36% +$176K ﹤0.01% 1592
2013
Q2 		$396K Buy
+317
New +$385K ﹤0.01% 1817

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

UBS AM's SGY Position: Q2 2016 in Review

UBS AM sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 858 shares — an estimated $38K sold.

UBS AM first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

  • UBS AM reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 858 Stone Energy shares in Q2 2016, an estimated $38K.
  • UBS AM first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
  • UBS AM's Stone Energy position peaked at $1.64M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.