BlackRock Investment Management’s Sanchez Energy Corporation SN Stock Holding History

BlackRock Investment Management’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	$2.06M	Sell	227,714 -2,440	-1%	-$19.6K	﹤0.01%	2202
2016 Q3	$2.04M	Buy	230,154 +17,816	+8%	+$137K	﹤0.01%	2142
2016 Q2	$1.5M	Buy	212,338 +12,218	+6%	+$94.4K	﹤0.01%	2337
2016 Q1	$1.1M	Hold	200,120	–	–	﹤0.01%	2425
2015 Q4	$863K	Sell	200,120 -364	-0.2%	-$2.05K	﹤0.01%	2708
2015 Q3	$1.23M	Sell	200,484 -1,704	-0.8%	-$11.5K	﹤0.01%	2446
2015 Q2	$1.98M	Buy	202,188 +53,029	+36%	+$641K	﹤0.01%	2239
2015 Q1	$1.94M	Buy	149,159 +1,039	+0.7%	+$12.7K	﹤0.01%	2046
2014 Q4	$1.38M	Sell	148,120 -159	-0.1%	-$2.38K	﹤0.01%	2325
2014 Q3	$3.89M	Buy	148,279 +16,442	+12%	+$523K	0.01%	1522
2014 Q2	$4.96M	Buy	131,837 +3,722	+3%	+$117K	0.01%	1398
2014 Q1	$3.8M	Buy	128,115 +1,512	+1%	+$42.1K	0.01%	1583
2013 Q4	$3.1M	Sell	126,603 -2,382	-2%	-$63.3K	﹤0.01%	1697
2013 Q3	$3.41M	Buy	128,985 +33,235	+35%	+$788K	0.01%	1557
2013 Q2	$2.2M	Buy	+95,750	New	+$1.95M	﹤0.01%	1792

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 $1.58B AUM 81.2% 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 Investment Management's SN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Sanchez Energy Corporation (SN) stake by 1.1% in Q4 2016, selling an estimated $19.6K and leaving 227,714 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

BlackRock Investment Management first reported a position in SN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.96M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

BlackRock Investment Management held 227,714 shares of Sanchez Energy Corporation worth $2.06M as of Q4 2016.
BlackRock Investment Management sold 2,440 Sanchez Energy Corporation shares in Q4 2016, an estimated $19.6K.
Sanchez Energy Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2202 holding.
BlackRock Investment Management first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Sanchez Energy Corporation position peaked at $4.96M in Q2 2014.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

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