Walleye Trading
SGY

Walleye Trading’s Stone Energy SGY Stock Holding History

Walleye Trading’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
Closed – – 5402
2017
Q1 		$0 Buy
11
+5
+83% +$164 ﹤0.01% 5538
2016
Q4 		$0 Hold
6
– – ﹤0.01% 5627
2016
Q3 		$0 Sell
6
-222
-97% -$16K ﹤0.01% 6009
2016
Q2 		$16K Buy
228
+71
+45% +$2.84K ﹤0.01% 4690
2016
Q1 		$7K Buy
157
+56
+55% +$7.24K ﹤0.01% 4874
2015
Q4 		$25K Buy
101
+49
+94% +$16.8K ﹤0.01% 4304
2015
Q3 		$15K Buy
+52
New +$19.8K ﹤0.01% 4237
2014
Q3 		– Sell
-2
Closed -$4.12K – 4618
2014
Q2 		$5 Buy
+2
New +$5.04K ﹤0.01% 3520
2014
Q1 		– Sell
-67
Closed -$131K – 4314
2013
Q4 		$131K Buy
+67
New +$128K ﹤0.01% 2390

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

Walleye Trading's SGY Position: Q2 2017 in Review

Walleye Trading sold out of Stone Energy (SGY) in Q2 2017, closing a stake of 11 shares.

Walleye Trading first reported a position in SGY in Q4 2013 and held it in 9 quarters. The position peaked at $131K in Q4 2013. 64 funds tracked by Wall St. Rank hold SGY as of Q2 2017.

  • Walleye Trading reported no remaining Stone Energy position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 11 Stone Energy shares in Q2 2017.
  • Walleye Trading first reported a position in Stone Energy in Q4 2013 and held it in 9 quarters.
  • Walleye Trading's Stone Energy position peaked at $131K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Stone Energy as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.