Alambic Investment Management’s Sanchez Energy Corporation SN Stock Holding History

Alambic Investment Management’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	-284,200	Closed	-$2.71M	–	740
2017 Q1	$2.71M	Buy	284,200 +218,900	+335%	+$2.45M	0.33%	73
2016 Q4	$590K	Buy	65,300 +26,800	+70%	+$215K	0.1%	296
2016 Q3	$340K	Buy	+38,500	New	+$296K	0.08%	355
2016 Q1	–	Sell	-14,500	Closed	-$62K	–	553
2015 Q4	$62K	Buy	+14,500	New	+$81.8K	0.04%	350

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

Alambic Investment Management's SN Position: Q2 2017 in Review

Alambic Investment Management sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 284,200 shares — an estimated $2.71M sold.

Alambic Investment Management first reported a position in SN in Q4 2015 and held it in 4 quarters. The position peaked at $2.71M in Q1 2017. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

Alambic Investment Management reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
Alambic Investment Management sold 284,200 Sanchez Energy Corporation shares in Q2 2017, an estimated $2.71M.
Alambic Investment Management first reported a position in Sanchez Energy Corporation in Q4 2015 and held it in 4 quarters.
Alambic Investment Management's Sanchez Energy Corporation position peaked at $2.71M in Q1 2017.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.