ACI
SN

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

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MP
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SIM
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AC
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