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	-14,300	Closed	-$4K	–	7592
2018 Q4	$4K	Sell	14,300 -24,500	-63%	-$31.4K	﹤0.01%	6578
2018 Q3	$89K	Buy	38,800 +16,200	+72%	+$55.9K	﹤0.01%	5667
2018 Q2	$102K	Sell	22,600 -8,700	-28%	-$32.3K	﹤0.01%	5229
2018 Q1	$98K	Sell	31,300 -59,700	-66%	-$247K	﹤0.01%	5402
2017 Q4	$483K	Sell	91,000 -2,000	-2%	-$9.46K	﹤0.01%	3868
2017 Q3	$448K	Sell	93,000 -76,900	-45%	-$395K	﹤0.01%	3727
2017 Q2	$1.22M	Buy	169,900 +169,400	+33,880%	+$1.26M	﹤0.01%	2703
2017 Q1	$5K	Buy	+500	New	+$5.59K	﹤0.01%	6302
2015 Q4	–	Sell	-250,000	Closed	-$1.5M	–	6921
2015 Q3	$1.5M	Hold	250,000	–	–	﹤0.01%	2368
2015 Q2	$2.25M	Buy	250,000 +235,000	+1,567%	+$2.84M	﹤0.01%	2134
2015 Q1	$195K	Buy	+15,000	New	+$183K	﹤0.01%	4367

Other funds holding SN

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

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

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.