Avalon Investment & Advisory’s Sanchez Energy Corporation SN Stock Holding History

Avalon Investment & Advisory’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	-65,047	Closed	-$467K	–	419
2017 Q2	$467K	Sell	65,047 -3,330	-5%	-$24.7K	0.02%	327
2017 Q1	$652K	Buy	68,377 +372	+0.5%	+$4.16K	0.02%	286
2016 Q4	$614K	Buy	+68,005	New	+$545K	0.02%	272
2015 Q1	–	Sell	-10,000	Closed	-$93K	–	257
2014 Q4	$93K	Buy	+10,000	New	+$150K	﹤0.01%	224

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Investment & Advisory's SN Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 65,047 shares — an estimated $467K sold.

Avalon Investment & Advisory first reported a position in SN in Q4 2014 and held it in 4 quarters. The position peaked at $652K in Q1 2017. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

Avalon Investment & Advisory reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 65,047 Sanchez Energy Corporation shares in Q3 2017, an estimated $467K.
Avalon Investment & Advisory first reported a position in Sanchez Energy Corporation in Q4 2014 and held it in 4 quarters.
Avalon Investment & Advisory's Sanchez Energy Corporation position peaked at $652K in Q1 2017.
135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.