Arrowstreet Capital
SN

Arrowstreet Capital’s Sanchez Energy Corporation SN Stock Holding History

Arrowstreet 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
2018
Q3 		– Sell
-230,395
Closed -$1.04M – 1356
2018
Q2 		$1.04M Buy
+230,395
New +$856K ﹤0.01% 795
2014
Q2 		– Sell
-59,947
Closed -$1.78M – 1277
2014
Q1 		$1.78M Buy
+59,947
New +$1.67M 0.01% 685

Other funds holding SN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's SN Position: Q3 2018 in Review

Arrowstreet Capital sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 230,395 shares — an estimated $1.04M sold.

Arrowstreet Capital first reported a position in SN in Q1 2014 and held it in 2 quarters. The position peaked at $1.78M in Q1 2014. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • Arrowstreet Capital reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 230,395 Sanchez Energy Corporation shares in Q3 2018, an estimated $1.04M.
  • Arrowstreet Capital first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 2 quarters.
  • Arrowstreet Capital's Sanchez Energy Corporation position peaked at $1.78M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.