BCM
SN

BlueCrest Capital Management’s Sanchez Energy Corporation SN Stock Holding History

BlueCrest Capital 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
2018
Q2 		– Sell
-54,970
Closed -$172K – 2049
2018
Q1 		$172K Sell
54,970
-22,518
-29% -$93.3K 0.01% 1300
2017
Q4 		$411K Buy
77,488
+30,085
+63% +$142K 0.02% 563
2017
Q3 		$228K Buy
+47,403
New +$243K 0.01% 720
2016
Q3 		– Sell
-30,743
Closed -$217K – 1092
2016
Q2 		$217K Buy
+30,743
New +$238K 0.01% 772
2016
Q1 		– Sell
-49,161
Closed -$212K – 1278
2015
Q4 		$212K Buy
+49,161
New +$277K 0.01% 842
2015
Q1 		– Sell
-103,204
Closed -$959K – 838
2014
Q4 		$959K Buy
+103,204
New +$1.54M 0.05% 381

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