Balyasny Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Balyasny Asset 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
2018 Q4	–	Sell	-48,386	Closed	-$111K	–	1958
2018 Q3	$111K	Buy	+48,386	New	+$167K	﹤0.01%	1603
2018 Q2	–	Sell	-33,768	Closed	-$106K	–	2350
2018 Q1	$106K	Buy	+33,768	New	+$140K	﹤0.01%	1825
2017 Q3	–	Sell	-305,000	Closed	-$2.19M	–	2188
2017 Q2	$2.19M	Sell	305,000 -170,400	-36%	-$1.26M	0.01%	918
2017 Q1	$4.54M	Buy	+475,400	New	+$5.32M	0.02%	729
2015 Q2	–	Sell	-150,000	Closed	-$1.95M	–	1427
2015 Q1	$1.95M	Buy	+150,000	New	+$1.83M	0.02%	631

Other funds holding SN

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's SN Position: Q4 2018 in Review

Balyasny Asset Management sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 48,386 shares — an estimated $111K sold.

Balyasny Asset Management first reported a position in SN in Q1 2015 and held it in 5 quarters. The position peaked at $4.54M in Q1 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

Balyasny Asset Management reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 48,386 Sanchez Energy Corporation shares in Q4 2018, an estimated $111K.
Balyasny Asset Management first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 5 quarters.
Balyasny Asset Management's Sanchez Energy Corporation position peaked at $4.54M in Q1 2017.
86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.