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

Bridgeway 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
2017 Q3	–	Sell	-240,900	Closed	-$1.73M	–	1474
2017 Q2	$1.73M	Hold	240,900	–	–	0.02%	628
2017 Q1	$2.3M	Hold	240,900	–	–	0.03%	520
2016 Q4	$2.17M	Buy	+240,900	New	+$1.93M	0.03%	549
2015 Q4	–	Sell	-44,000	Closed	-$271K	–	1527
2015 Q3	$271K	Sell	44,000 -20,000	-31%	-$135K	0.01%	1243
2015 Q2	$627K	Sell	64,000 -53,000	-45%	-$641K	0.01%	964
2015 Q1	$1.52M	Hold	117,000	–	–	0.03%	623
2014 Q4	$1.09M	Buy	117,000 +88,000	+303%	+$1.32M	0.02%	738
2014 Q3	$762K	Sell	29,000 -775	-3%	-$24.6K	0.02%	884
2014 Q2	$1.12M	Buy	29,775 +25	+0.1%	+$789	0.03%	727
2014 Q1	$881K	Hold	29,750	–	–	0.03%	807
2013 Q4	$729K	Buy	29,750 +750	+3%	+$19.9K	0.02%	867
2013 Q3	$766K	Buy	+29,000	New	+$688K	0.03%	837

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

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

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeway Capital Management's SN Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 240,900 shares — an estimated $1.73M sold.

Bridgeway Capital Management first reported a position in SN in Q3 2013 and held it in 12 quarters. The position peaked at $2.3M in Q1 2017. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

Bridgeway Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 240,900 Sanchez Energy Corporation shares in Q3 2017, an estimated $1.73M.
Bridgeway Capital Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 12 quarters.
Bridgeway Capital Management's Sanchez Energy Corporation position peaked at $2.3M in Q1 2017.
135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.