WMSA
SGY

Weiss Multi-Strategy Advisers’s Stone Energy SGY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-222
Closed -$530K – 1133
2014
Q1 		$530K Sell
222
-47
-17% -$92.1K 0.01% 637
2013
Q4 		$529K Buy
+269
New +$515K 0.01% 611

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SGY Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Stone Energy (SGY) in Q2 2014, closing a stake of 222 shares — an estimated $530K sold.

Weiss Multi-Strategy Advisers first reported a position in SGY in Q4 2013 and held it in 2 quarters. The position peaked at $530K in Q1 2014. 238 funds tracked by Wall St. Rank hold SGY as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Stone Energy position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 222 Stone Energy shares in Q2 2014, an estimated $530K.
  • Weiss Multi-Strategy Advisers first reported a position in Stone Energy in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Stone Energy position peaked at $530K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Stone Energy as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.