AC
SN

Aristeia Capital’s Sanchez Energy Corporation SN Stock Holding History

Aristeia Capital’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
-1,209,072
Closed -$326K – 72
2018
Q4 		$326K Buy
1,209,072
+1,109,072
+1,109% +$1.42M 0.02% 48
2018
Q3 		$230K Buy
+100,000
New +$345K 0.01% 46
2014
Q2 		– Sell
-16,739
Closed -$496K – 79
2014
Q1 		$496K Buy
+16,739
New +$466K 0.03% 66

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 $198M 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