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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-240,458
Closed -$1.73M – 855
2017
Q2 		$1.73M Buy
240,458
+47,224
+24% +$339K 0.05% 392
2017
Q1 		$1.84M Sell
193,234
-15,295
-7% -$146K 0.05% 346
2016
Q4 		$1.88M Buy
208,529
+108,449
+108% +$979K 0.05% 345
2016
Q3 		$885K Buy
+100,080
New +$885K 0.02% 447