VIA
SGY

Vident Investment Advisory’s Stone Energy SGY Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-771
Closed -$217K – 1087
2015
Q3 		$217K Buy
+771
New +$294K 0.03% 721

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vident Investment Advisory's SGY Position: Q4 2015 in Review

Vident Investment Advisory sold out of Stone Energy (SGY) in Q4 2015, closing a stake of 771 shares — an estimated $217K sold.

Vident Investment Advisory first reported a position in SGY in Q3 2015 and held it in 1 quarter. The position peaked at $217K in Q3 2015. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

  • Vident Investment Advisory reported no remaining Stone Energy position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 771 Stone Energy shares in Q4 2015, an estimated $217K.
  • Vident Investment Advisory first reported a position in Stone Energy in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Stone Energy position peaked at $217K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.