AllianceBernstein
SN

AllianceBernstein’s Sanchez Energy Corporation SN Stock Holding History

AllianceBernstein’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
2019
Q1 		– Sell
-135,300
Closed -$37K – 3164
2018
Q4 		$37K Hold
135,300
– – ﹤0.01% 3071
2018
Q3 		$311K Sell
135,300
-8,500
-6% -$29.3K ﹤0.01% 2837
2018
Q2 		$650K Buy
143,800
+27,110
+23% +$101K ﹤0.01% 2518
2018
Q1 		$365K Sell
116,690
-6,339
-5% -$26.3K ﹤0.01% 2630
2017
Q4 		$653K Sell
123,029
-518
-0.4% -$2.45K ﹤0.01% 2458
2017
Q3 		$595K Buy
123,547
+5,972
+5% +$30.7K ﹤0.01% 2511
2017
Q2 		$844K Buy
117,575
+52,085
+80% +$386K ﹤0.01% 2374
2017
Q1 		$625K Hold
65,490
– – ﹤0.01% 2454
2016
Q4 		$591K Hold
65,490
– – ﹤0.01% 2506
2016
Q3 		$579K Buy
65,490
+2,600
+4% +$20K ﹤0.01% 2476
2016
Q2 		$444K Buy
62,890
+21,500
+52% +$166K ﹤0.01% 2559
2016
Q1 		$227K Sell
41,390
-24,800
-37% -$96K ﹤0.01% 2678
2015
Q4 		$285K Hold
66,190
– – ﹤0.01% 2635
2015
Q3 		$407K Sell
66,190
-110
-0.2% -$740 ﹤0.01% 2560
2015
Q2 		$650K Sell
66,300
-3,000
-4% -$36.3K ﹤0.01% 2493
2015
Q1 		$902K Hold
69,300
– – ﹤0.01% 2240
2014
Q4 		$644K Sell
69,300
-12,200
-15% -$183K ﹤0.01% 2410
2014
Q3 		$2.14M Buy
81,500
+5,700
+8% +$181K ﹤0.01% 1663
2014
Q2 		$2.85M Buy
75,800
+16,900
+29% +$533K ﹤0.01% 1508
2014
Q1 		$1.75M Hold
58,900
– – ﹤0.01% 1815
2013
Q4 		$1.44M Buy
58,900
+17,300
+42% +$460K ﹤0.01% 1944
2013
Q3 		$1.1M Buy
41,600
+2,447
+6% +$58K ﹤0.01% 2081
2013
Q2 		$899K Buy
+39,153
New +$796K ﹤0.01% 2140

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

AllianceBernstein's SN Position: Q1 2019 in Review

AllianceBernstein sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 135,300 shares — an estimated $37K sold.

AllianceBernstein first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $2.85M in Q2 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • AllianceBernstein reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • AllianceBernstein sold 135,300 Sanchez Energy Corporation shares in Q1 2019, an estimated $37K.
  • AllianceBernstein first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's Sanchez Energy Corporation position peaked at $2.85M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.