Canada Life’s Sanchez Energy Corporation SN Stock Holding History

Canada Life’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	-5,493	Closed	-$17K	–	2751
2018 Q1	$17K	Hold	5,493	–	–	﹤0.01%	2515
2017 Q4	$29K	Hold	5,493	–	–	﹤0.01%	2457
2017 Q3	$27K	Hold	5,493	–	–	﹤0.01%	2461
2017 Q2	$39K	Hold	5,493	–	–	﹤0.01%	2394
2017 Q1	$52K	Hold	5,493	–	–	﹤0.01%	2297
2016 Q4	$50K	Hold	5,493	–	–	﹤0.01%	2326
2016 Q3	$48K	Hold	5,493	–	–	﹤0.01%	2342
2016 Q2	$39K	Hold	5,493	–	–	﹤0.01%	2363
2016 Q1	$30K	Hold	5,493	–	–	﹤0.01%	2286
2015 Q4	$24K	Hold	5,493	–	–	﹤0.01%	2338
2015 Q3	$34K	Hold	5,493	–	–	﹤0.01%	2221
2015 Q2	$54K	Buy	5,493 +3,228	+143%	+$39K	﹤0.01%	2177
2015 Q1	$29K	Hold	2,265	–	–	﹤0.01%	2266
2014 Q4	$21K	Hold	2,265	–	–	﹤0.01%	2332
2014 Q3	$60K	Hold	2,265	–	–	﹤0.01%	1969
2014 Q2	$85K	Buy	+2,265	New	+$71.5K	﹤0.01%	1688

Other funds holding SN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Life's SN Position: Q2 2018 in Review

Canada Life sold out of Sanchez Energy Corporation (SN) in Q2 2018, closing a stake of 5,493 shares — an estimated $17K sold.

Canada Life first reported a position in SN in Q2 2014 and held it in 16 quarters. The position peaked at $85K in Q2 2014. 118 funds tracked by Wall St. Rank hold SN as of Q2 2018.

Canada Life reported no remaining Sanchez Energy Corporation position as of Q2 2018 after selling out during the quarter.
Canada Life sold 5,493 Sanchez Energy Corporation shares in Q2 2018, an estimated $17K.
Canada Life first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 16 quarters.
Canada Life's Sanchez Energy Corporation position peaked at $85K in Q2 2014.
118 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.