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
2016
Q1 		– Sell
-7
Closed -$2K – 6339
2015
Q4 		$2K Buy
+7
New +$2.4K ﹤0.01% 5129
2015
Q3 		– Sell
-18
Closed -$13K – 6028
2015
Q2 		$13K Hold
18
– – ﹤0.01% 4217
2015
Q1 		$15K Sell
18
-7
-28% -$6.19K ﹤0.01% 3618
2014
Q4 		$23K Buy
25
+7
+39% +$8.41K ﹤0.01% 3625
2014
Q3 		$31K Sell
18
-61
-77% -$126K ﹤0.01% 3390
2014
Q2 		$211 Buy
79
+70
+778% +$176K ﹤0.01% 1959
2014
Q1 		$21 Buy
+9
New +$17.6K ﹤0.01% 3054
2013
Q3 		– Sell
-4
Closed -$4K – 3575
2013
Q2 		$4K Buy
+4
New +$4.86K ﹤0.01% 2817

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.