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
-137,600
Closed -$37K – 10292
2018
Q4 		$37K Sell
137,600
-100,100
-42% -$128K ﹤0.01% 8562
2018
Q3 		$547K Sell
237,700
-326,100
-58% -$1.13M ﹤0.01% 6552
2018
Q2 		$2.55M Sell
563,800
-767,500
-58% -$2.85M ﹤0.01% 3726
2018
Q1 		$4.17M Buy
1,331,300
+1,177,500
+766% +$4.88M ﹤0.01% 2664
2017
Q4 		$817K Sell
153,800
-80,900
-34% -$383K ﹤0.01% 4943
2017
Q3 		$1.13M Buy
234,700
+141,400
+152% +$726K ﹤0.01% 4148
2017
Q2 		$670K Sell
93,300
-14,600
-14% -$108K ﹤0.01% 4704
2017
Q1 		$1.03M Buy
107,900
+15,900
+17% +$178K ﹤0.01% 3949
2016
Q4 		$831K Sell
92,000
-19,300
-17% -$155K ﹤0.01% 4116
2016
Q3 		$984K Buy
111,300
+42,500
+62% +$327K ﹤0.01% 3853
2016
Q2 		$486K Buy
68,800
+18,000
+35% +$139K ﹤0.01% 4523
2016
Q1 		$279K Buy
50,800
+15,700
+45% +$60.8K ﹤0.01% 5194
2015
Q4 		$151K Sell
35,100
-29,300
-45% -$165K ﹤0.01% 6198
2015
Q3 		$396K Sell
64,400
-15,400
-19% -$104K ﹤0.01% 5142
2015
Q2 		$782K Sell
79,800
-200
-0.3% -$2.42K ﹤0.01% 4314
2015
Q1 		$1.04M Sell
80,000
-99,400
-55% -$1.21M ﹤0.01% 3874
2014
Q4 		$1.67M Buy
179,400
+133,900
+294% +$2M ﹤0.01% 3137
2014
Q3 		$1.2M Buy
45,500
+20,400
+81% +$648K ﹤0.01% 3485
2014
Q2 		$944K Buy
+25,100
New +$792K ﹤0.01% 3575

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.