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
-1,900,200
Closed -$513K – 5057
2018
Q4 		$513K Buy
1,900,200
+600,200
+46% +$769K ﹤0.01% 2160
2018
Q3 		$2.99M Buy
1,300,000
+700,000
+117% +$2.42M ﹤0.01% 1454
2018
Q2 		$2.71M Buy
+600,000
New +$2.23M ﹤0.01% 1483
2018
Q1 		– Sell
-112,000
Closed -$595K – 4457
2017
Q4 		$595K Sell
112,000
-43,100
-28% -$204K ﹤0.01% 2205
2017
Q3 		$748K Buy
155,100
+27,000
+21% +$139K ﹤0.01% 2100
2017
Q2 		$920K Buy
+128,100
New +$950K ﹤0.01% 2017
2016
Q1 		– Sell
-1,000
Closed -$4K – 4511
2015
Q4 		$4K Buy
+1,000
New +$5.64K ﹤0.01% 3874
2015
Q1 		– Sell
-10,000
Closed -$93K – 4300
2014
Q4 		$93K Hold
10,000
– – ﹤0.01% 2815
2014
Q3 		$263K Hold
10,000
– – ﹤0.01% 2401
2014
Q2 		$376K Sell
10,000
-23,800
-70% -$751K ﹤0.01% 2232
2014
Q1 		$1M Buy
+33,800
New +$942K ﹤0.01% 1663

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 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.