Ameriprise
SN

Ameriprise’s Sanchez Energy Corporation SN Stock Holding History

Ameriprise’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
-12,700
Closed -$3K – 3842
2018
Q4 		$3K Buy
+12,700
New +$16.3K ﹤0.01% 3623
2017
Q3 		– Sell
-666,237
Closed -$4.78M – 3801
2017
Q2 		$4.78M Buy
666,237
+159,877
+32% +$1.19M ﹤0.01% 2113
2017
Q1 		$4.83M Buy
506,360
+36,633
+8% +$410K ﹤0.01% 2073
2016
Q4 		$4.24M Sell
469,727
-92,428
-16% -$741K ﹤0.01% 2158
2016
Q3 		$4.97M Sell
562,155
-209,955
-27% -$1.62M ﹤0.01% 1996
2016
Q2 		$5.45M Buy
772,110
+285,183
+59% +$2.2M ﹤0.01% 1872
2016
Q1 		$2.67M Buy
486,927
+457,837
+1,574% +$1.77M ﹤0.01% 2356
2015
Q4 		$125K Buy
+29,090
New +$164K ﹤0.01% 3718
2015
Q2 		– Sell
-39,890
Closed -$519K – 4107
2015
Q1 		$519K Buy
+39,890
New +$487K ﹤0.01% 3190
2014
Q4 		– Sell
-332,764
Closed -$8.74M – 4770
2014
Q3 		$8.74M Sell
332,764
-167,770
-34% -$5.33M 0.01% 1590
2014
Q2 		$18.8M Sell
500,534
-136,166
-21% -$4.3M 0.01% 1066
2014
Q1 		$18.9M Sell
636,700
-13,015
-2% -$363K 0.01% 1041
2013
Q4 		$15.9M Buy
649,715
+583,523
+882% +$15.5M 0.01% 1172
2013
Q3 		$1.75M Buy
66,192
+23,977
+57% +$569K ﹤0.01% 2505
2013
Q2 		$970K Buy
+42,215
New +$858K ﹤0.01% 2617

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 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 $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Ameriprise's SN Position: Q1 2019 in Review

Ameriprise sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 12,700 shares — an estimated $3K sold.

Ameriprise first reported a position in SN in Q2 2013 and held it in 15 quarters. The position peaked at $18.9M in Q1 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Ameriprise reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 12,700 Sanchez Energy Corporation shares in Q1 2019, an estimated $3K.
  • Ameriprise first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Sanchez Energy Corporation position peaked at $18.9M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.