A.R.T. Advisors’s Sanchez Energy Corporation SN Stock Holding History

A.R.T. Advisors’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,700	Closed	-$416K	–	1903
2017 Q1	$416K	Sell	43,700 -194,700	-82%	-$2.18M	0.02%	878
2016 Q4	$2.15M	Buy	238,400 +180,900	+315%	+$1.45M	0.13%	239
2016 Q3	$508K	Buy	+57,500	New	+$442K	0.16%	204

Other funds holding SN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's SN Position: Q2 2017 in Review

A.R.T. Advisors sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 43,700 shares — an estimated $416K sold.

A.R.T. Advisors first reported a position in SN in Q3 2016 and held it in 3 quarters. The position peaked at $2.15M in Q4 2016. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

A.R.T. Advisors reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 43,700 Sanchez Energy Corporation shares in Q2 2017, an estimated $416K.
A.R.T. Advisors first reported a position in Sanchez Energy Corporation in Q3 2016 and held it in 3 quarters.
A.R.T. Advisors's Sanchez Energy Corporation position peaked at $2.15M in Q4 2016.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.