AL
SN

Airain Ltd’s Sanchez Energy Corporation SN Stock Holding History

Airain Ltd’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
-132,168
Closed -$1.26M – 1144
2017
Q1 		$1.26M Buy
132,168
+38,585
+41% +$432K 0.06% 301
2016
Q4 		$845K Buy
93,583
+68,913
+279% +$553K 0.07% 268
2016
Q3 		$218K Sell
24,670
-99,649
-80% -$767K 0.01% 527
2016
Q2 		$878K Sell
124,319
-8,818
-7% -$68.1K 0.05% 346
2016
Q1 		$731K Buy
+133,137
New +$516K 0.05% 360
2014
Q3 		– Sell
-23,967
Closed -$901K – 1068
2014
Q2 		$901K Buy
+23,967
New +$756K 0.07% 282

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's SN Position: Q2 2017 in Review

Airain Ltd sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 132,168 shares — an estimated $1.26M sold.

Airain Ltd first reported a position in SN in Q2 2014 and held it in 6 quarters. The position peaked at $1.26M in Q1 2017. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • Airain Ltd reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 132,168 Sanchez Energy Corporation shares in Q2 2017, an estimated $1.26M.
  • Airain Ltd first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's Sanchez Energy Corporation position peaked at $1.26M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.