BlackRock
SN

BlackRock’s Sanchez Energy Corporation SN Stock Holding History

BlackRock’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
-4,039,867
Closed -$1.09M – 5120
2018
Q4 		$1.09M Buy
4,039,867
+21,458
+0.5% +$27.5K ﹤0.01% 3854
2018
Q3 		$9.24M Buy
4,018,409
+115,279
+3% +$398K ﹤0.01% 3264
2018
Q2 		$17.6M Buy
3,903,130
+99,271
+3% +$369K ﹤0.01% 2933
2018
Q1 		$11.9M Sell
3,803,859
-64,802
-2% -$268K ﹤0.01% 3046
2017
Q4 		$20.5M Sell
3,868,661
-18,337
-0.5% -$86.7K ﹤0.01% 2772
2017
Q3 		$18.7M Buy
3,886,998
+106,090
+3% +$545K ﹤0.01% 2846
2017
Q2 		$27.1M Buy
3,780,908
+86,852
+2% +$644K ﹤0.01% 2614
2017
Q1 		$35.2M Buy
3,694,056
+3,679,232
+24,819% +$41.2M ﹤0.01% 2431
2016
Q4 		$133K Sell
14,824
-632
-4% -$5.07K ﹤0.01% 2386
2016
Q3 		$136K Buy
15,456
+2,338
+18% +$18K ﹤0.01% 2407
2016
Q2 		$93K Buy
13,118
+11,736
+849% +$90.7K ﹤0.01% 2581
2016
Q1 		$7K Hold
1,382
– – ﹤0.01% 3301
2015
Q4 		$6K Sell
1,382
-172
-11% -$971 ﹤0.01% 3114
2015
Q3 		$10K Sell
1,554
-28
-2% -$188 ﹤0.01% 2743
2015
Q2 		$16K Buy
1,582
+200
+14% +$2.42K ﹤0.01% 2524
2015
Q1 		$18K Hold
1,382
– – ﹤0.01% 2419
2014
Q4 		$12K Hold
1,382
– – ﹤0.01% 2678
2014
Q3 		$37K Buy
1,382
+67
+5% +$2.13K ﹤0.01% 2057
2014
Q2 		$50K Buy
1,315
+493
+60% +$15.6K ﹤0.01% 1932
2014
Q1 		$24K Hold
822
– – ﹤0.01% 2281
2013
Q4 		$20K Buy
822
+105
+15% +$2.79K ﹤0.01% 2374
2013
Q3 		$19K Hold
717
– – ﹤0.01% 2312
2013
Q2 		$16K Buy
+717
New +$14.6K ﹤0.01% 2420

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
CG
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

BlackRock's SN Position: Q1 2019 in Review

BlackRock sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 4,039,867 shares — an estimated $1.09M sold.

BlackRock first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $35.2M in Q1 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • BlackRock reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 4,039,867 Sanchez Energy Corporation shares in Q1 2019, an estimated $1.09M.
  • BlackRock first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • BlackRock's Sanchez Energy Corporation position peaked at $35.2M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.