Van Den Berg Management I’s Stone Energy SGY Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-1,934	Closed	-$131K	–	91
2016 Q3	$131K	Hold	1,934	–	–	0.02%	79
2016 Q2	$133K	Hold	1,934	–	–	0.02%	80
2016 Q1	$87K	Buy	1,934 +830	+75%	+$107K	0.01%	78
2015 Q4	$269K	Hold	1,104	–	–	0.04%	70
2015 Q3	$311K	Sell	1,104 -92	-8%	-$35.1K	0.04%	69
2015 Q2	$855K	Hold	1,196	–	–	0.1%	63
2015 Q1	$997K	Buy	1,196 +42	+4%	+$37.1K	0.1%	61
2014 Q4	$1.11M	Buy	+1,154	New	+$1.39M	0.1%	69

Other funds holding SGY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DCM

Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Van Den Berg Management I's SGY Position: Q4 2016 in Review

Van Den Berg Management I sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 1,934 shares — an estimated $131K sold.

Van Den Berg Management I first reported a position in SGY in Q4 2014 and held it in 8 quarters. The position peaked at $1.11M in Q4 2014. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

Van Den Berg Management I reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
Van Den Berg Management I sold 1,934 Stone Energy shares in Q4 2016, an estimated $131K.
Van Den Berg Management I first reported a position in Stone Energy in Q4 2014 and held it in 8 quarters.
Van Den Berg Management I's Stone Energy position peaked at $1.11M in Q4 2014.
41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.