WC
SGY

Walthausen & Co’s Stone Energy SGY Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-4,155
Closed -$7.4M – 148
2014
Q3 		$7.4M Sell
4,155
-1,977
-32% -$4.07M 0.6% 71
2014
Q2 		$16.3M Sell
6,132
-1,453
-19% -$3.66M 1.2% 41
2014
Q1 		$18.1M Sell
7,585
-991
-12% -$1.94M 1.45% 22
2013
Q4 		$16.9M Sell
8,576
-5,279
-38% -$10.1M 1.25% 45
2013
Q3 		$25.5M Buy
13,855
+1,452
+12% +$2.26M 2.03% 3
2013
Q2 		$15.5M Buy
+12,403
New +$15.1M 1.56% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Walthausen & Co's SGY Position: Q4 2014 in Review

Walthausen & Co sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 4,155 shares — an estimated $7.4M sold.

Walthausen & Co first reported a position in SGY in Q2 2013 and held it in 6 quarters. The position peaked at $25.5M in Q3 2013. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Walthausen & Co reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 4,155 Stone Energy shares in Q4 2014, an estimated $7.4M.
  • Walthausen & Co first reported a position in Stone Energy in Q2 2013 and held it in 6 quarters.
  • Walthausen & Co's Stone Energy position peaked at $25.5M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.