Bank of America
SN

Bank of America’s Sanchez Energy Corporation SN Stock Holding History

Bank of America’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
Q4 		– Sell
-300,000
Closed -$1.45M – 7416
2017
Q3 		$1.45M Buy
300,000
+200,000
+200% +$1.03M ﹤0.01% 4251
2017
Q2 		$718K Buy
+100,000
New +$742K ﹤0.01% 4659
2015
Q4 		– Sell
-60,000
Closed -$369K – 7589
2015
Q3 		$369K Sell
60,000
-980,000
-94% -$6.59M ﹤0.01% 4996
2015
Q2 		$10.2M Buy
1,040,000
+899,500
+640% +$10.9M ﹤0.01% 1910
2015
Q1 		$1.83M Hold
140,500
– – ﹤0.01% 3318
2014
Q4 		$1.3M Buy
+140,500
New +$2.1M ﹤0.01% 3810

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 $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

Bank of America's SN Position: Q1 2019 in Review

Bank of America sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 49,188 shares — an estimated $14K sold.

Bank of America first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $6.09M in Q4 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Bank of America reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 49,188 Sanchez Energy Corporation shares in Q1 2019, an estimated $14K.
  • Bank of America first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Bank of America's Sanchez Energy Corporation position peaked at $6.09M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.