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 – 63
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 – 78
2014
Q1 		$496K Buy
+16,739
New +$466K 0.02% 66

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

Aristeia Capital's SN Position: Q1 2019 in Review

Aristeia Capital sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 1,209,072 shares — an estimated $326K sold.

Aristeia Capital first reported a position in SN in Q1 2014 and held it in 3 quarters. The position peaked at $496K in Q1 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Aristeia Capital reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Aristeia Capital sold 1,209,072 Sanchez Energy Corporation shares in Q1 2019, an estimated $326K.
  • Aristeia Capital first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Aristeia Capital's Sanchez Energy Corporation position peaked at $496K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.