VLKIM
SGY

Van Lanschot Kempen Investment Management’s Stone Energy SGY Stock Holding History

Van Lanschot Kempen Investment Management’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
2015
Q3 		– Sell
-117
Closed -$84K – 148
2015
Q2 		$84K Buy
117
+41
+54% +$34.8K 0.01% 136
2015
Q1 		$63K Hold
76
– – 0.01% 119
2014
Q4 		$73K Buy
76
+44
+138% +$52.8K 0.01% 121
2014
Q3 		$56K Buy
+32
New +$65.8K 0.01% 125

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SGY Position: Q3 2015 in Review

Van Lanschot Kempen Investment Management sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 117 shares — an estimated $84K sold.

Van Lanschot Kempen Investment Management first reported a position in SGY in Q3 2014 and held it in 4 quarters. The position peaked at $84K in Q2 2015. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Van Lanschot Kempen Investment Management reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 117 Stone Energy shares in Q3 2015, an estimated $84K.
  • Van Lanschot Kempen Investment Management first reported a position in Stone Energy in Q3 2014 and held it in 4 quarters.
  • Van Lanschot Kempen Investment Management's Stone Energy position peaked at $84K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.