Canada Pension Plan Investment Board’s Sanchez Energy Corporation SN Stock Holding History

Canada Pension Plan Investment Board’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	-18,000	Closed	-$172K	–	1192
2017 Q1	$172K	Buy	18,000 +900	+5%	+$10.1K	﹤0.01%	1044
2016 Q4	$154K	Buy	17,100 +4,200	+33%	+$33.7K	﹤0.01%	964
2016 Q3	$114K	Buy	+12,900	New	+$99.2K	﹤0.01%	1008
2016 Q2	–	Sell	-74,400	Closed	-$408K	–	1195
2016 Q1	$408K	Sell	74,400 -67,900	-48%	-$263K	﹤0.01%	940
2015 Q4	$613K	Buy	142,300 +64,500	+83%	+$364K	﹤0.01%	880
2015 Q3	$478K	Buy	77,800 +73,000	+1,521%	+$491K	﹤0.01%	951
2015 Q2	$47K	Buy	+4,800	New	+$58K	﹤0.01%	1195

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

Canada Pension Plan Investment Board's SN Position: Q2 2017 in Review

Canada Pension Plan Investment Board sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 18,000 shares — an estimated $172K sold.

Canada Pension Plan Investment Board first reported a position in SN in Q2 2015 and held it in 7 quarters. The position peaked at $613K in Q4 2015. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

Canada Pension Plan Investment Board reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
Canada Pension Plan Investment Board sold 18,000 Sanchez Energy Corporation shares in Q2 2017, an estimated $172K.
Canada Pension Plan Investment Board first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 7 quarters.
Canada Pension Plan Investment Board's Sanchez Energy Corporation position peaked at $613K in Q4 2015.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.