UBS O'Connor’s Stone Energy SGY Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-1,403	Closed	-$2.5M	–	792
2014 Q3	$2.5M	Buy	+1,403	New	+$2.89M	0.04%	281

Other funds holding SGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS O'Connor's SGY Position: Q4 2014 in Review

UBS O'Connor sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 1,403 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in SGY in Q3 2014 and held it in 1 quarter. The position peaked at $2.5M in Q3 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

UBS O'Connor reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
UBS O'Connor sold 1,403 Stone Energy shares in Q4 2014, an estimated $2.5M.
UBS O'Connor first reported a position in Stone Energy in Q3 2014 and held it in 1 quarter.
UBS O'Connor's Stone Energy position peaked at $2.5M in Q3 2014.
170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.