CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - STONE ENERGY CORP ownership

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of STONE ENERGY CORP
ValueSharesWeighting
Q1 2016$96,000
-78.9%
121,137
+14.3%
0.00%
-100.0%
Q4 2015$455,000
-11.8%
106,026
+1.9%
0.00%0.0%
Q3 2015$516,000
-60.8%
104,050
-0.4%
0.00%
-66.7%
Q2 2015$1,315,000
-12.6%
104,450
+2.0%
0.00%
-25.0%
Q1 2015$1,504,000
-14.4%
102,431
-1.6%
0.00%0.0%
Q4 2014$1,758,000
-45.9%
104,131
+0.4%
0.00%
-50.0%
Q3 2014$3,252,000
-32.2%
103,688
+1.2%
0.01%
-33.3%
Q2 2014$4,796,000
+25.7%
102,499
+12.8%
0.01%
+20.0%
Q1 2014$3,815,000
+21.9%
90,899
+0.4%
0.01%
+25.0%
Q4 2013$3,130,000
+7.4%
90,499
+0.7%
0.01%
-11.1%
Q3 2013$2,915,000
+52.0%
89,899
+3.2%
0.01%
+50.0%
Q2 2013$1,918,000
+2.6%
87,073
+1.3%
0.01%0.0%
Q1 2013$1,870,00085,9940.01%
Other shareholders
STONE ENERGY CORP shareholders Q2 2016
NameSharesValueWeighting ↓
ANDREEFF EQUITY ADVISORS, LLC 40,771$1,280,0005.18%
Hilltop Park Associates LLC 50,000$1,568,0005.10%
KGH Ltd 1,549,469$48,607,0004.12%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 498,133$15,621,0002.81%
Alta Advisers Ltd 180,593$5,664,0002.45%
Guinness Asset Management LTD 178,500$5,598,0002.36%
Irving Magee Investment Management 117,230$3,676,0001.70%
GeoSphere Capital Management, LLC 25,000$784,0001.46%
HEARTLAND ADVISORS INC 2,022,456$63,424,0001.23%
Par Capital Management 1,267,321$39,743,0001.06%
View complete list of STONE ENERGY CORP shareholders