BlackRock Fund Advisors’s Sanchez Energy Corporation SN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$11.8M	Hold	1,307,976	–	–	﹤0.01%	2476
2016 Q3	$11.6M	Buy	1,307,976 +6,731	+0.5%	+$51.8K	﹤0.01%	2376
2016 Q2	$9.19M	Buy	1,301,245 +24,502	+2%	+$189K	﹤0.01%	2448
2016 Q1	$7.01M	Sell	1,276,743 -45,850	-3%	-$178K	﹤0.01%	2564
2015 Q4	$5.7M	Hold	1,322,593	–	–	﹤0.01%	2771
2015 Q3	$8.13M	Sell	1,322,593 -59,469	-4%	-$400K	﹤0.01%	2505
2015 Q2	$13.5M	Buy	1,382,062 +50,252	+4%	+$608K	﹤0.01%	2341
2015 Q1	$17.3M	Buy	1,331,810 +15,100	+1%	+$184K	﹤0.01%	2139
2014 Q4	$12.2M	Buy	1,316,710 +174,626	+15%	+$2.61M	﹤0.01%	2332
2014 Q3	$30M	Buy	1,142,084 +76,720	+7%	+$2.44M	0.01%	1699
2014 Q2	$40M	Buy	1,065,364 +72,756	+7%	+$2.3M	0.01%	1546
2014 Q1	$29.4M	Sell	992,608 -2,377	-0.2%	-$66.2K	0.01%	1779
2013 Q4	$24.4M	Sell	994,985 -20,337	-2%	-$540K	0.01%	1876
2013 Q3	$26.8M	Buy	1,015,322 +354,061	+54%	+$8.4M	0.01%	1782
2013 Q2	$15.2M	Buy	+661,261	New	+$13.4M	0.01%	2012

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock Fund Advisors's SN Position: Q4 2016 in Review

BlackRock Fund Advisors held its Sanchez Energy Corporation (SN) position steady in Q4 2016 at 1,307,976 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

BlackRock Fund Advisors first reported a position in SN in Q2 2013 and has held it in 15 quarters since. The position peaked at $40M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

BlackRock Fund Advisors held 1,307,976 shares of Sanchez Energy Corporation worth $11.8M as of Q4 2016.
BlackRock Fund Advisors left its Sanchez Energy Corporation share count unchanged in Q4 2016.
Sanchez Energy Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2476 holding.
BlackRock Fund Advisors first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Sanchez Energy Corporation position peaked at $40M in Q2 2014.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.