CA
SN

CastleArk Alternatives’s Sanchez Energy Corporation SN Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-12,180
Closed -$28K – 48
2018
Q3 		$28K Hold
12,180
– – 0.01% 44
2018
Q2 		$55K Buy
+12,180
New +$45.2K 0.03% 39

Other funds holding SN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's SN Position: Q4 2018 in Review

CastleArk Alternatives sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 12,180 shares — an estimated $28K sold.

CastleArk Alternatives first reported a position in SN in Q2 2018 and held it in 2 quarters. The position peaked at $55K in Q2 2018. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • CastleArk Alternatives reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 12,180 Sanchez Energy Corporation shares in Q4 2018, an estimated $28K.
  • CastleArk Alternatives first reported a position in Sanchez Energy Corporation in Q2 2018 and held it in 2 quarters.
  • CastleArk Alternatives's Sanchez Energy Corporation position peaked at $55K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on CastleArk Alternatives's 13F filing for Q4 2018, filed 12 Feb 2019.