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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-814,378
Closed -$3.68M 65
2018
Q2
$3.68M Sell
814,378
-540,622
-40% -$2.01M 0.25% 41
2018
Q1
$4.24M Buy
1,355,000
+765,000
+130% +$3.17M 0.19% 49
2017
Q4
$3.13M Sell
590,000
-1,230,000
-68% -$5.82M 0.17% 56
2017
Q3
$8.77M Buy
1,820,000
+185,000
+11% +$950K 0.71% 37
2017
Q2
$11.7M Buy
1,635,000
+1,385,000
+554% +$10.3M 0.97% 24
2017
Q1
$2.38M Buy
+250,000
New +$2.8M 0.31% 46

Other funds holding SN

Brigade Capital Management's SN Position: Q3 2018 in Review

Brigade Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 814,378 shares — an estimated $3.68M sold.

Brigade Capital Management first reported a position in SN in Q1 2017 and held it in 6 quarters. The position peaked at $11.7M in Q2 2017. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • Brigade Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Brigade Capital Management sold 814,378 Sanchez Energy Corporation shares in Q3 2018, an estimated $3.68M.
  • Brigade Capital Management first reported a position in Sanchez Energy Corporation in Q1 2017 and held it in 6 quarters.
  • Brigade Capital Management's Sanchez Energy Corporation position peaked at $11.7M in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Brigade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.