Westport Advisers’s Stone Energy SGY Stock Holding History

Westport 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
2016 Q2	$196K	Sell	2,861 -2,640	-48%	-$106K	0.04%	38
2016 Q1	$247K	Hold	5,501	–	–	0.04%	41
2015 Q4	$1.34M	Sell	5,501 -229	-4%	-$78.5K	0.19%	43
2015 Q3	$1.61M	Hold	5,730	–	–	0.22%	45
2015 Q2	$4.1M	Hold	5,730	–	–	0.45%	40
2015 Q1	$4.78M	Hold	5,730	–	–	0.5%	42
2014 Q4	$5.5M	Hold	5,730	–	–	0.56%	42
2014 Q3	$10.2M	Hold	5,730	–	–	1.01%	38
2014 Q2	$15.2M	Hold	5,730	–	–	1.45%	31
2014 Q1	$13.7M	Hold	5,730	–	–	1.29%	34
2013 Q4	$11.3M	Hold	5,730	–	–	1.02%	39
2013 Q3	$10.6M	Hold	5,730	–	–	0.97%	40
2013 Q2	$7.17M	Buy	+5,730	New	+$6.96M	0.7%	48

Other funds holding SGY

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FTCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westport Advisers's SGY Position: Q2 2016 in Review

Westport Advisers reduced its Stone Energy (SGY) stake by 48% in Q2 2016, selling an estimated $106K and leaving 2,861 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #38.

Westport Advisers first reported a position in SGY in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.2M in Q2 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Westport Advisers held 2,861 shares of Stone Energy worth $196K as of Q2 2016.
Westport Advisers sold 2,640 Stone Energy shares in Q2 2016, an estimated $106K.
Stone Energy made up 0.04% of Westport Advisers's portfolio in Q2 2016, its #38 holding.
Westport Advisers first reported a position in Stone Energy in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Stone Energy position peaked at $15.2M in Q2 2014.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.