BlackRock Group’s Sanchez Energy Corporation SN Stock Holding History

BlackRock Group’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	$226K	Hold	25,022	–	–	﹤0.01%	2627
2016 Q3	$221K	Buy	25,022 +7,256	+41%	+$55.8K	﹤0.01%	2603
2016 Q2	$125K	Hold	17,766	–	–	﹤0.01%	2719
2016 Q1	$98K	Hold	17,766	–	–	﹤0.01%	2768
2015 Q4	$77K	Hold	17,766	–	–	﹤0.01%	2753
2015 Q3	$109K	Buy	17,766 +5,272	+42%	+$35.5K	﹤0.01%	2691
2015 Q2	$122K	Buy	12,494 +1,950	+18%	+$23.6K	﹤0.01%	2703
2015 Q1	$137K	Buy	10,544 +1,472	+16%	+$18K	﹤0.01%	2585
2014 Q4	$85K	Sell	9,072 -782	-8%	-$11.7K	﹤0.01%	2690
2014 Q3	$260K	Sell	9,854 -321	-3%	-$10.2K	﹤0.01%	2377
2014 Q2	$383K	Sell	10,175 -4,001	-28%	-$126K	﹤0.01%	2293
2014 Q1	$420K	Buy	14,176 +1,471	+12%	+$41K	﹤0.01%	2292
2013 Q4	$312K	Buy	12,705 +10,543	+488%	+$280K	﹤0.01%	2329
2013 Q3	$58K	Hold	2,162	–	–	﹤0.01%	2694
2013 Q2	$49K	Buy	+2,162	New	+$44K	﹤0.01%	2441

Other funds holding SN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BlackRock Group's SN Position: Q4 2016 in Review

BlackRock Group held its Sanchez Energy Corporation (SN) position steady in Q4 2016 at 25,022 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

BlackRock Group first reported a position in SN in Q2 2013 and has held it in 15 quarters since. The position peaked at $420K in Q1 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

BlackRock Group held 25,022 shares of Sanchez Energy Corporation worth $226K as of Q4 2016.
BlackRock Group left its Sanchez Energy Corporation share count unchanged in Q4 2016.
Sanchez Energy Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2627 holding.
BlackRock Group first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Sanchez Energy Corporation position peaked at $420K in Q1 2014.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

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