BNP Paribas Asset Management’s Sanchez Energy Corporation SN Stock Holding History

BNP Paribas Asset 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
2017 Q2	–	Sell	-348,772	Closed	-$3.33M	–	991
2017 Q1	$3.33M	Sell	348,772 -207,832	-37%	-$2.33M	0.03%	559
2016 Q4	$5.03M	Buy	556,604 +62,927	+13%	+$505K	0.05%	466
2016 Q3	$4.36M	Buy	493,677 +37,736	+8%	+$290K	0.04%	544
2016 Q2	$3.22M	Sell	455,941 -192,893	-30%	-$1.49M	0.03%	598
2016 Q1	$3.56M	Sell	648,834 -425,076	-40%	-$1.65M	0.03%	548
2015 Q4	$4.63M	Buy	1,073,910 +41,508	+4%	+$234K	0.04%	478
2015 Q3	$6.35M	Buy	1,032,402 +106,757	+12%	+$718K	0.06%	400
2015 Q2	$9.07M	Buy	925,645 +589,518	+175%	+$7.13M	0.07%	355
2015 Q1	$4.37M	Buy	+336,127	New	+$4.1M	0.03%	524

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management's SN Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 348,772 shares — an estimated $3.33M sold.

BNP Paribas Asset Management first reported a position in SN in Q1 2015 and held it in 9 quarters. The position peaked at $9.07M in Q2 2015. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

BNP Paribas Asset Management reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
BNP Paribas Asset Management sold 348,772 Sanchez Energy Corporation shares in Q2 2017, an estimated $3.33M.
BNP Paribas Asset Management first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 9 quarters.
BNP Paribas Asset Management's Sanchez Energy Corporation position peaked at $9.07M in Q2 2015.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.