Barclays
SN

Barclays’s Sanchez Energy Corporation SN Stock Holding History

Barclays’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
-28,100
Closed -$8K – 7590
2018
Q4 		$8K Buy
28,100
+4,800
+21% +$6.15K ﹤0.01% 6301
2018
Q3 		$54K Sell
23,300
-55,600
-70% -$192K ﹤0.01% 6042
2018
Q2 		$357K Buy
78,900
+24,200
+44% +$89.9K ﹤0.01% 4242
2018
Q1 		$171K Sell
54,700
-50,300
-48% -$208K ﹤0.01% 4969
2017
Q4 		$558K Buy
105,000
+39,000
+59% +$184K ﹤0.01% 3697
2017
Q3 		$318K Buy
66,000
+2,100
+3% +$10.8K ﹤0.01% 4030
2017
Q2 		$459K Buy
63,900
+49,900
+356% +$370K ﹤0.01% 3617
2017
Q1 		$134K Buy
+14,000
New +$157K ﹤0.01% 4668
2015
Q2 		– Sell
-15,000
Closed -$195K – 7329
2015
Q1 		$195K Buy
+15,000
New +$183K ﹤0.01% 4366

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 $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Barclays's SN Position: Q1 2019 in Review

Barclays sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 123,976 shares — an estimated $34K sold.

Barclays first reported a position in SN in Q2 2013 and held it in 21 quarters. The position peaked at $1.71M in Q2 2018. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Barclays reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 123,976 Sanchez Energy Corporation shares in Q1 2019, an estimated $34K.
  • Barclays first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 21 quarters.
  • Barclays's Sanchez Energy Corporation position peaked at $1.71M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.