U
SGY

UBS’s Stone Energy SGY Stock Holding History

UBS’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
Q2 		– Sell
-7
Closed -$17K – 11446
2014
Q1 		$17K Hold
7
– – ﹤0.01% 8345
2013
Q4 		$14K Buy
+7
New +$13.4K ﹤0.01% 8668
2013
Q3 		– Sell
-25
Closed -$31K – 11327
2013
Q2 		$31K Buy
+25
New +$30.4K ﹤0.01% 7369

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's SGY Position: Q3 2014 in Review

UBS reduced its Stone Energy (SGY) stake by 6.3% in Q3 2014, selling an estimated $10.3K and leaving 74 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5669.

UBS first reported a position in SGY in Q2 2013 and has held it in 6 quarters since. The position peaked at $521K in Q3 2013. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • UBS held 74 shares of Stone Energy worth $131K as of Q3 2014.
  • UBS sold 5 Stone Energy shares in Q3 2014, an estimated $10.3K.
  • Stone Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5669 holding.
  • UBS first reported a position in Stone Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Stone Energy position peaked at $521K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.