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
2014 Q1	–	Sell	-136	Closed	-$266K	–	4634
2013 Q4	$266K	Buy	+136	New	+$260K	﹤0.01%	2762

Other funds holding SGY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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.