UBS Group
SGY.WS

UBS Group’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

UBS Group’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,232
Closed -$16K – 8568
2018
Q1 		$16K Buy
2,232
+1,351
+153% +$7.86K ﹤0.01% 6597
2017
Q4 		$5K Sell
881
-1,687
-66% -$7.54K ﹤0.01% 7430
2017
Q3 		$11K Sell
2,568
-4,943
-66% -$13.3K ﹤0.01% 6862
2017
Q2 		$14K Buy
7,511
+3,476
+86% +$7.8K ﹤0.01% 6575
2017
Q1 		$14K Buy
+4,035
New +$14.8K ﹤0.01% 6427

UBS Group's SGY.WS Position: Q2 2018 in Review

UBS Group sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 2,232 shares — an estimated $16K sold.

UBS Group first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $16K in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

  • UBS Group reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 2,232 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $16K.
  • UBS Group first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
  • UBS Group's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $16K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.