CEP
SN

Chicago Equity Partners’s Sanchez Energy Corporation SN Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-240,458
Closed -$1.73M – 856
2017
Q2 		$1.73M Buy
240,458
+47,224
+24% +$350K 0.05% 392
2017
Q1 		$1.84M Sell
193,234
-15,295
-7% -$171K 0.05% 346
2016
Q4 		$1.88M Buy
208,529
+108,449
+108% +$869K 0.05% 345
2016
Q3 		$885K Buy
+100,080
New +$770K 0.02% 447

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's SN Position: Q3 2017 in Review

Chicago Equity Partners sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 240,458 shares — an estimated $1.73M sold.

Chicago Equity Partners first reported a position in SN in Q3 2016 and held it in 4 quarters. The position peaked at $1.88M in Q4 2016. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Chicago Equity Partners reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 240,458 Sanchez Energy Corporation shares in Q3 2017, an estimated $1.73M.
  • Chicago Equity Partners first reported a position in Sanchez Energy Corporation in Q3 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Sanchez Energy Corporation position peaked at $1.88M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.