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

Vanguard Group’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	-116,832	Closed	-$853K	–	4172
2018 Q1	$853K	Hold	116,832	–	–	﹤0.01%	3684
2017 Q4	$584K	Hold	116,832	–	–	﹤0.01%	3713
2017 Q3	$523K	Hold	116,832	–	–	﹤0.01%	3740
2017 Q2	$241K	Hold	116,832	–	–	﹤0.01%	3870
2017 Q1	$386K	Buy	+116,832	New	+$427K	﹤0.01%	3799

Vanguard Group's SGY.WS Position: Q2 2018 in Review

Vanguard Group sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 116,832 shares — an estimated $853K sold.

Vanguard Group first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $853K in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

Vanguard Group 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.
Vanguard Group sold 116,832 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $853K.
Vanguard Group 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.
Vanguard Group's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $853K 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 Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.