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
-291,900
Closed -$79K – 10290
2018
Q4 		$79K Buy
291,900
+188,100
+181% +$241K ﹤0.01% 8351
2018
Q3 		$239K Buy
103,800
+32,000
+45% +$110K ﹤0.01% 7959
2018
Q2 		$325K Buy
71,800
+5,300
+8% +$19.7K ﹤0.01% 7083
2018
Q1 		$208K Sell
66,500
-110,500
-62% -$458K ﹤0.01% 7306
2017
Q4 		$940K Buy
177,000
+73,500
+71% +$348K ﹤0.01% 4741
2017
Q3 		$499K Sell
103,500
-109,900
-51% -$564K ﹤0.01% 5330
2017
Q2 		$1.53M Buy
213,400
+134,200
+169% +$996K ﹤0.01% 3507
2017
Q1 		$756K Sell
79,200
-3,800
-5% -$42.5K ﹤0.01% 4421
2016
Q4 		$749K Buy
83,000
+5,900
+8% +$47.3K ﹤0.01% 4280
2016
Q3 		$682K Buy
77,100
+16,800
+28% +$129K ﹤0.01% 4373
2016
Q2 		$426K Sell
60,300
-30,800
-34% -$238K ﹤0.01% 4713
2016
Q1 		$500K Sell
91,100
-6,400
-7% -$24.8K ﹤0.01% 4405
2015
Q4 		$420K Sell
97,500
-109,500
-53% -$618K ﹤0.01% 4713
2015
Q3 		$1.27M Buy
207,000
+46,400
+29% +$312K ﹤0.01% 3501
2015
Q2 		$1.57M Sell
160,600
-38,900
-19% -$470K ﹤0.01% 3342
2015
Q1 		$2.6M Buy
199,500
+90,200
+83% +$1.1M ﹤0.01% 2746
2014
Q4 		$1.01M Buy
109,300
+74,400
+213% +$1.11M ﹤0.01% 3751
2014
Q3 		$916K Buy
34,900
+5,500
+19% +$175K ﹤0.01% 3816
2014
Q2 		$1.1M Buy
+29,400
New +$928K ﹤0.01% 3377

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.