Allianz Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Allianz Asset 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
2019 Q1	–	Sell	-1,002,105	Closed	-$271K	–	2857
2018 Q4	$271K	Sell	1,002,105 -997,895	-50%	-$1.28M	﹤0.01%	2432
2018 Q3	$4.6M	Sell	2,000,000 -1,060,000	-35%	-$3.66M	﹤0.01%	1599
2018 Q2	$13.8M	Buy	3,060,000 +60,000	+2%	+$223K	0.01%	1093
2018 Q1	$9.39M	Buy	3,000,000 +2,785,563	+1,299%	+$11.5M	0.01%	1282
2017 Q4	$1.14M	Sell	214,437 -347	-0.2%	-$1.64K	﹤0.01%	2202
2017 Q3	$1.03M	Sell	214,784 -44,256	-17%	-$227K	﹤0.01%	2242
2017 Q2	$1.86M	Sell	259,040 -577,328	-69%	-$4.28M	﹤0.01%	2010
2017 Q1	$7.98M	Sell	836,368 -387,432	-32%	-$4.33M	0.01%	1429
2016 Q4	$11.1M	Sell	1,223,800 -457,073	-27%	-$3.66M	0.01%	1311
2016 Q3	$14.9M	Sell	1,680,873 -71,727	-4%	-$552K	0.01%	1128
2016 Q2	$12.4M	Buy	1,752,600 +110,415	+7%	+$853K	0.01%	1137
2016 Q1	$9.02M	Buy	1,642,185 +480,563	+41%	+$1.86M	0.01%	1180
2015 Q4	$5.01M	Sell	1,161,622 -1,448,665	-55%	-$8.17M	0.01%	1345
2015 Q3	$16.1M	Buy	+2,610,287	New	+$17.6M	0.02%	795
2015 Q1	–	Sell	-300,000	Closed	-$2.79M	–	2412
2014 Q4	$2.79M	Sell	300,000 -498,797	-62%	-$7.47M	﹤0.01%	1422
2014 Q3	$20.8M	Buy	798,797 +339,748	+74%	+$10.8M	0.03%	624
2014 Q2	$17.3M	Buy	459,049 +29,427	+7%	+$929K	0.02%	607
2014 Q1	$12.6M	Buy	429,622 +81,947	+24%	+$2.28M	0.02%	695
2013 Q4	$8.52M	Buy	+347,675	New	+$9.24M	0.01%	784

Other funds holding SN

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

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

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

Allianz Asset Management's SN Position: Q1 2019 in Review

Allianz Asset Management sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 1,002,105 shares — an estimated $271K sold.

Allianz Asset Management first reported a position in SN in Q4 2013 and held it in 19 quarters. The position peaked at $20.8M in Q3 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

Allianz Asset Management reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 1,002,105 Sanchez Energy Corporation shares in Q1 2019, an estimated $271K.
Allianz Asset Management first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 19 quarters.
Allianz Asset Management's Sanchez Energy Corporation position peaked at $20.8M in Q3 2014.
9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.