VKH
SGY

Virtu KCG Holdings’s Stone Energy SGY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-11,733
Closed -$256K – 3968
2017
Q1 		$256K Sell
11,733
-7,524
-39% -$247K 0.01% 2135
2016
Q4 		$782K Buy
19,257
+10,349
+116% +$411K 0.02% 993
2016
Q3 		$601K Buy
+8,908
New +$641K 0.01% 1195
2016
Q2 		– Sell
-9,461
Closed -$425K – 3703
2016
Q1 		$425K Buy
9,461
+9,148
+2,923% +$1.18M 0.01% 1364
2015
Q4 		$76K Buy
313
+59
+23% +$20.2K ﹤0.01% 3069
2015
Q3 		$72K Sell
254
-224
-47% -$85.4K ﹤0.01% 2922
2015
Q2 		$342K Buy
478
+97
+25% +$82.4K 0.01% 1906
2015
Q1 		$318K Buy
+381
New +$337K 0.01% 1847
2014
Q3 		– Sell
-81
Closed -$216K – 4581
2014
Q2 		$216K Sell
81
-62
-43% -$156K ﹤0.01% 2979
2014
Q1 		$341K Buy
143
+23
+19% +$45.1K ﹤0.01% 2381
2013
Q4 		$236K Sell
120
-33
-22% -$63.1K ﹤0.01% 2910
2013
Q3 		$282K Buy
+153
New +$238K ﹤0.01% 2692

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's SGY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Stone Energy (SGY) in Q2 2017, closing a stake of 11,733 shares — an estimated $256K sold.

Virtu KCG Holdings first reported a position in SGY in Q3 2013 and held it in 12 quarters. The position peaked at $782K in Q4 2016. 64 funds tracked by Wall St. Rank hold SGY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Stone Energy position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,733 Stone Energy shares in Q2 2017, an estimated $256K.
  • Virtu KCG Holdings first reported a position in Stone Energy in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Stone Energy position peaked at $782K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Stone Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.