AB CarVal Investors’s Sanchez Energy Corporation SN Stock Holding History

AB CarVal Investors’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
2018 Q4	–	Sell	-344,285	Closed	-$792K	–	19
2018 Q3	$792K	Sell	344,285 -250,000	-42%	-$863K	0.36%	14
2018 Q2	$2.69M	Hold	594,285	–	–	2.87%	9
2018 Q1	$1.86M	Hold	594,285	–	–	3.48%	9
2017 Q4	$3.16M	Hold	594,285	–	–	10.26%	5
2017 Q3	$2.86M	Hold	594,285	–	–	1.87%	6
2017 Q2	$4.27M	Hold	594,285	–	–	1.33%	9
2017 Q1	$5.67M	Buy	594,285 +135,000	+29%	+$1.51M	2.71%	5
2016 Q4	$4.15M	Buy	+459,285	New	+$3.68M	2.33%	6

Other funds holding SN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AB CarVal Investors's SN Position: Q4 2018 in Review

AB CarVal Investors sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 344,285 shares — an estimated $792K sold.

AB CarVal Investors first reported a position in SN in Q4 2016 and held it in 8 quarters. The position peaked at $5.67M in Q1 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

AB CarVal Investors reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
AB CarVal Investors sold 344,285 Sanchez Energy Corporation shares in Q4 2018, an estimated $792K.
AB CarVal Investors first reported a position in Sanchez Energy Corporation in Q4 2016 and held it in 8 quarters.
AB CarVal Investors's Sanchez Energy Corporation position peaked at $5.67M in Q1 2017.
86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on AB CarVal Investors's 13F filing for Q4 2018, filed 11 Feb 2019.