CG
SN

Caprock Group’s Sanchez Energy Corporation SN Stock Holding History

Caprock Group’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
2016
Q4 		– Sell
-10,214
Closed -$90K – 412
2016
Q3 		$90K Buy
+10,214
New +$78.6K 0.02% 358

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Caprock Group's SN Position: Q4 2016 in Review

Caprock Group sold out of Sanchez Energy Corporation (SN) in Q4 2016, closing a stake of 10,214 shares — an estimated $90K sold.

Caprock Group first reported a position in SN in Q3 2016 and held it in 1 quarter. The position peaked at $90K in Q3 2016. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

  • Caprock Group reported no remaining Sanchez Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 10,214 Sanchez Energy Corporation shares in Q4 2016, an estimated $90K.
  • Caprock Group first reported a position in Sanchez Energy Corporation in Q3 2016 and held it in 1 quarter.
  • Caprock Group's Sanchez Energy Corporation position peaked at $90K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.