Westport Asset Management’s Stone Energy SGY Stock Holding History

Westport Asset Management’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	–	Sell	-784	Closed	-$35K	–	40
2016 Q1	$35K	Hold	784	–	–	0.03%	36
2015 Q4	$191K	Hold	784	–	–	0.17%	37
2015 Q3	$221K	Hold	784	–	–	0.19%	33
2015 Q2	$561K	Hold	784	–	–	0.42%	32
2015 Q1	$654K	Hold	784	–	–	0.47%	31
2014 Q4	$752K	Hold	784	–	–	0.52%	29
2014 Q3	$1.4M	Hold	784	–	–	1.02%	24
2014 Q2	$2.08M	Sell	784 -422	-35%	-$1.06M	0.79%	31
2014 Q1	$2.88M	Hold	1,206	–	–	0.98%	28
2013 Q4	$2.37M	Hold	1,206	–	–	0.83%	33
2013 Q3	$2.22M	Hold	1,206	–	–	0.58%	38
2013 Q2	$1.51M	Buy	+1,206	New	+$1.46M	0.44%	45

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 Asset Management's SGY Position: Q2 2016 in Review

Westport Asset Management sold out of Stone Energy (SGY) in Q2 2016, closing a stake of 784 shares — an estimated $35K sold.

Westport Asset Management first reported a position in SGY in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q1 2014. 54 funds tracked by Wall St. Rank hold SGY as of Q2 2016.

Westport Asset Management reported no remaining Stone Energy position as of Q2 2016 after selling out during the quarter.
Westport Asset Management sold 784 Stone Energy shares in Q2 2016, an estimated $35K.
Westport Asset Management first reported a position in Stone Energy in Q2 2013 and held it in 12 quarters.
Westport Asset Management's Stone Energy position peaked at $2.88M in Q1 2014.
54 funds tracked by Wall St. Rank held Stone Energy as of Q2 2016.

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