US Bancorp
SGY.WS

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

US Bancorp’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
-17
Closed – – 3788
2018
Q1 		$0 Hold
17
– – ﹤0.01% 3775
2017
Q4 		$0 Hold
17
– – ﹤0.01% 3746
2017
Q3 		$0 Hold
17
– – ﹤0.01% 3707
2017
Q2 		$0 Hold
17
– – ﹤0.01% 3683
2017
Q1 		$0 Buy
+17
New +$62 ﹤0.01% 3700

US Bancorp's SGY.WS Position: Q2 2018 in Review

US Bancorp sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 17 shares.

US Bancorp first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

  • US Bancorp 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.
  • US Bancorp sold 17 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018.
  • US Bancorp 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.
  • US Bancorp's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 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 US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.