Century Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.39M Buy
332,937
+21,247
+7% +$158K 0.41% 88
2017
Q1
$2.97M Sell
311,690
-110,952
-26% -$1.24M 0.47% 83
2016
Q4
$3.82M Buy
422,642
+168,727
+66% +$1.35M 0.5% 86
2016
Q3
$2.25M Sell
253,915
-14,804
-6% -$114K 0.28% 138
2016
Q2
$1.9M Buy
268,719
+8,040
+3% +$62.1K 0.21% 163
2016
Q1
$1.43M Buy
260,679
+122,130
+88% +$473K 0.16% 178
2015
Q4
$597K Buy
+138,549
New +$782K 0.03% 216

Other funds holding SN

Century Capital Management's SN Position: Q2 2017 in Review

Century Capital Management increased its Sanchez Energy Corporation (SN) stake by 6.8% in Q2 2017, buying an estimated $158K and bringing the position to 332,937 shares worth $2.39M. The position accounts for 0.41% of the portfolio, ranked #88.

Century Capital Management first reported a position in SN in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2016. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • Century Capital Management held 332,937 shares of Sanchez Energy Corporation worth $2.39M as of Q2 2017.
  • Century Capital Management bought 21,247 Sanchez Energy Corporation shares in Q2 2017, an estimated $158K.
  • Sanchez Energy Corporation made up 0.41% of Century Capital Management's portfolio in Q2 2017, its #88 holding.
  • Century Capital Management first reported a position in Sanchez Energy Corporation in Q4 2015 and has held it in 7 quarters since.
  • Century Capital Management's Sanchez Energy Corporation position peaked at $3.82M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.