Bank of Montreal
SN

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

Bank of Montreal’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
-1,938,861
Closed -$523K – 5056
2018
Q4 		$523K Buy
1,938,861
+600,982
+45% +$770K ﹤0.01% 2154
2018
Q3 		$3.08M Buy
1,337,879
+700,002
+110% +$2.42M ﹤0.01% 1436
2018
Q2 		$2.88M Buy
637,877
+600,550
+1,609% +$2.23M ﹤0.01% 1445
2018
Q1 		$117K Sell
37,327
-112,000
-75% -$464K ﹤0.01% 2889
2017
Q4 		$793K Sell
149,327
-38,660
-21% -$183K ﹤0.01% 2061
2017
Q3 		$906K Buy
187,987
+32,114
+21% +$165K ﹤0.01% 2024
2017
Q2 		$1.12M Buy
155,873
+128,100
+461% +$950K ﹤0.01% 1923
2017
Q1 		$265K Sell
27,773
-143,465
-84% -$1.61M ﹤0.01% 2341
2016
Q4 		$1.44M Buy
171,238
+48,660
+40% +$390K ﹤0.01% 1730
2016
Q3 		$1.08M Sell
122,578
-31,047
-20% -$239K ﹤0.01% 1786
2016
Q2 		$1.08M Buy
153,625
+70,339
+84% +$543K ﹤0.01% 1802
2016
Q1 		$457K Sell
83,286
-1,068
-1% -$4.14K ﹤0.01% 2082
2015
Q4 		$364K Buy
84,354
+52,601
+166% +$297K ﹤0.01% 2122
2015
Q3 		$195K Buy
31,753
+4,794
+18% +$32.2K ﹤0.01% 2276
2015
Q2 		$264K Buy
26,959
+1,266
+5% +$15.3K ﹤0.01% 2282
2015
Q1 		$334K Sell
25,693
-730
-3% -$8.91K ﹤0.01% 2140
2014
Q4 		$245K Buy
26,423
+8,623
+48% +$129K ﹤0.01% 2392
2014
Q3 		$468K Sell
17,800
-513
-3% -$16.3K ﹤0.01% 2110
2014
Q2 		$688K Sell
18,313
-3,508
-16% -$111K ﹤0.01% 1929
2014
Q1 		$646K Buy
21,821
+17,121
+364% +$477K ﹤0.01% 1907
2013
Q4 		$115K Buy
+4,700
New +$125K ﹤0.01% 2485

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

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

Bank of Montreal sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 1,938,861 shares — an estimated $523K sold.

Bank of Montreal first reported a position in SN in Q4 2013 and held it in 21 quarters. The position peaked at $3.08M in Q3 2018. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Bank of Montreal reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,938,861 Sanchez Energy Corporation shares in Q1 2019, an estimated $523K.
  • Bank of Montreal first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 21 quarters.
  • Bank of Montreal's Sanchez Energy Corporation position peaked at $3.08M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.