BIT
SN

BlackRock Institutional Trust’s Sanchez Energy Corporation SN Stock Holding History

BlackRock Institutional Trust’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 		$13M Sell
1,441,958
-13,473
-0.9% -$108K ﹤0.01% 2246
2016
Q3 		$12.9M Buy
1,455,431
+32,348
+2% +$249K ﹤0.01% 2180
2016
Q2 		$10M Buy
1,423,083
+20,304
+1% +$157K ﹤0.01% 2286
2016
Q1 		$7.7M Sell
1,402,779
-5,152
-0.4% -$20K ﹤0.01% 2438
2015
Q4 		$6.07M Sell
1,407,931
-2,259
-0.2% -$12.7K ﹤0.01% 2613
2015
Q3 		$8.67M Sell
1,410,190
-127,069
-8% -$855K ﹤0.01% 2388
2015
Q2 		$15.1M Buy
1,537,259
+29,631
+2% +$358K ﹤0.01% 2114
2015
Q1 		$19.6M Buy
1,507,628
+141,628
+10% +$1.73M ﹤0.01% 1945
2014
Q4 		$12.7M Buy
1,366,000
+523
+0% +$7.83K ﹤0.01% 2224
2014
Q3 		$35.9M Buy
1,365,477
+27,283
+2% +$867K 0.01% 1486
2014
Q2 		$50.3M Buy
1,338,194
+800,973
+149% +$25.3M 0.01% 1324
2014
Q1 		$15.9M Buy
537,221
+55,658
+12% +$1.55M ﹤0.01% 2108
2013
Q4 		$11.8M Sell
481,563
-5,325
-1% -$142K ﹤0.01% 2306
2013
Q3 		$12.9M Buy
486,888
+119,559
+33% +$2.84M ﹤0.01% 2175
2013
Q2 		$8.43M Buy
+367,329
New +$7.47M ﹤0.01% 2422

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
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
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock Institutional Trust's SN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Sanchez Energy Corporation (SN) stake by 0.93% in Q4 2016, selling an estimated $108K and leaving 1,441,958 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

BlackRock Institutional Trust first reported a position in SN in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.3M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

  • BlackRock Institutional Trust held 1,441,958 shares of Sanchez Energy Corporation worth $13M as of Q4 2016.
  • BlackRock Institutional Trust sold 13,473 Sanchez Energy Corporation shares in Q4 2016, an estimated $108K.
  • Sanchez Energy Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2246 holding.
  • BlackRock Institutional Trust first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sanchez Energy Corporation position peaked at $50.3M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

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