Citadel Advisors
SN

Citadel Advisors’s Sanchez Energy Corporation SN Stock Holding History

Citadel Advisors’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
2019
Q1 		– Sell
-987,187
Closed -$267K – 10291
2018
Q4 		$267K Buy
987,187
+665,925
+207% +$853K ﹤0.01% 7461
2018
Q3 		$738K Sell
321,262
-236,446
-42% -$816K ﹤0.01% 6059
2018
Q2 		$2.52M Sell
557,708
-282,998
-34% -$1.05M ﹤0.01% 3742
2018
Q1 		$2.63M Buy
840,706
+778,282
+1,247% +$3.22M ﹤0.01% 3319
2017
Q4 		$331K Sell
62,424
-145,134
-70% -$686K ﹤0.01% 6296
2017
Q3 		$1M Buy
+207,558
New +$1.07M ﹤0.01% 4325
2017
Q2 		– Sell
-427,153
Closed -$3.17M – 8408
2017
Q1 		$4.08M Sell
427,153
-635,201
-60% -$7.11M ﹤0.01% 2256
2016
Q4 		$9.59M Sell
1,062,354
-4,900
-0.5% -$39.3K 0.01% 1393
2016
Q3 		$9.44M Buy
1,067,254
+494,674
+86% +$3.81M 0.01% 1412
2016
Q2 		$4.04M Buy
572,580
+70,910
+14% +$548K ﹤0.01% 2008
2016
Q1 		$2.75M Sell
501,670
-127,307
-20% -$493K ﹤0.01% 2330
2015
Q4 		$2.71M Buy
628,977
+563,028
+854% +$3.18M ﹤0.01% 2438
2015
Q3 		$406K Sell
65,949
-338,880
-84% -$2.28M ﹤0.01% 5093
2015
Q2 		$3.97M Buy
404,829
+384,944
+1,936% +$4.65M ﹤0.01% 2278
2015
Q1 		$259K Sell
19,885
-926,508
-98% -$11.3M ﹤0.01% 5855
2014
Q4 		$8.79M Buy
946,393
+593,303
+168% +$8.88M 0.01% 1505
2014
Q3 		$9.27M Sell
353,090
-1,121,515
-76% -$35.6M 0.01% 1429
2014
Q2 		$55.4M Sell
1,474,605
-396,767
-21% -$12.5M 0.06% 335
2014
Q1 		$55.4M Buy
1,871,372
+551,806
+42% +$15.4M 0.07% 365
2013
Q4 		$32.3M Sell
1,319,566
-349,109
-21% -$9.28M 0.04% 550
2013
Q3 		$44.1M Buy
1,668,675
+666,745
+67% +$15.8M 0.07% 360
2013
Q2 		$23M Buy
+1,001,930
New +$20.4M 0.04% 585

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Citadel Advisors's SN Position: Q1 2019 in Review

Citadel Advisors sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 987,187 shares — an estimated $267K sold.

Citadel Advisors first reported a position in SN in Q2 2013 and held it in 22 quarters. The position peaked at $55.4M in Q1 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Citadel Advisors reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 987,187 Sanchez Energy Corporation shares in Q1 2019, an estimated $267K.
  • Citadel Advisors first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Sanchez Energy Corporation position peaked at $55.4M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.