CC
SN

Carlson Capital’s Sanchez Energy Corporation SN Stock Holding History

Carlson Capital’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
Q1 		– Sell
-650,000
Closed -$5.87M – 345
2016
Q4 		$5.87M Buy
+650,000
New +$5.21M 0.07% 221

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's SN Position: Q1 2017 in Review

Carlson Capital sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 650,000 shares — an estimated $5.87M sold.

Carlson Capital first reported a position in SN in Q4 2016 and held it in 1 quarter. The position peaked at $5.87M in Q4 2016. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

  • Carlson Capital reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 650,000 Sanchez Energy Corporation shares in Q1 2017, an estimated $5.87M.
  • Carlson Capital first reported a position in Sanchez Energy Corporation in Q4 2016 and held it in 1 quarter.
  • Carlson Capital's Sanchez Energy Corporation position peaked at $5.87M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.