AQR Capital Management
SN

AQR Capital Management’s Sanchez Energy Corporation SN Stock Holding History

AQR Capital 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
Q3 		– Sell
-22,010
Closed -$158K – 2326
2017
Q2 		$158K Sell
22,010
-44,933
-67% -$333K ﹤0.01% 2152
2017
Q1 		$639K Buy
66,943
+25,734
+62% +$288K ﹤0.01% 1815
2016
Q4 		$372K Buy
41,209
+28,125
+215% +$225K ﹤0.01% 2008
2016
Q3 		$116K Buy
+13,084
New +$101K ﹤0.01% 2220
2014
Q4 		– Sell
-52,100
Closed -$1.37M – 2687
2014
Q3 		$1.37M Buy
52,100
+3,100
+6% +$98.5K ﹤0.01% 1459
2014
Q2 		$1.84M Buy
49,000
+31,605
+182% +$997K 0.01% 1328
2014
Q1 		$515K Buy
17,395
+6,700
+63% +$187K ﹤0.01% 2017
2013
Q4 		$262K Sell
10,695
-112,742
-91% -$3M ﹤0.01% 2351
2013
Q3 		$3.26M Buy
+123,437
New +$2.93M 0.01% 1007

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management's SN Position: Q3 2017 in Review

AQR Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 22,010 shares — an estimated $158K sold.

AQR Capital Management first reported a position in SN in Q3 2013 and held it in 9 quarters. The position peaked at $3.26M in Q3 2013. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • AQR Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 22,010 Sanchez Energy Corporation shares in Q3 2017, an estimated $158K.
  • AQR Capital Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 9 quarters.
  • AQR Capital Management's Sanchez Energy Corporation position peaked at $3.26M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.