Citigroup
SN

Citigroup’s Sanchez Energy Corporation SN Stock Holding History

Citigroup’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
-76,600
Closed -$21K – 7965
2018
Q4 		$21K Sell
76,600
-17,400
-19% -$22.3K ﹤0.01% 6869
2018
Q3 		$216K Buy
94,000
+32,500
+53% +$112K ﹤0.01% 5172
2018
Q2 		$278K Buy
61,500
+37,200
+153% +$138K ﹤0.01% 4717
2018
Q1 		$76K Sell
24,300
-6,200
-20% -$25.7K ﹤0.01% 5850
2017
Q4 		$162K Buy
30,500
+14,100
+86% +$66.7K ﹤0.01% 5241
2017
Q3 		$79K Buy
16,400
+7,100
+76% +$36.5K ﹤0.01% 5741
2017
Q2 		$67K Buy
9,300
+6,000
+182% +$44.5K ﹤0.01% 5601
2017
Q1 		$31K Sell
3,300
-52,700
-94% -$590K ﹤0.01% 6028
2016
Q4 		$505K Sell
56,000
-700
-1% -$5.61K ﹤0.01% 4373
2016
Q3 		$502K Sell
56,700
-1,900
-3% -$14.6K ﹤0.01% 3893
2016
Q2 		$413K Buy
58,600
+15,800
+37% +$122K ﹤0.01% 3856
2016
Q1 		$235K Buy
42,800
+2,000
+5% +$7.75K ﹤0.01% 4935
2015
Q4 		$175K Buy
40,800
+40,200
+6,700% +$227K ﹤0.01% 4872
2015
Q3 		$4K Sell
600
-1,931,400
-100% -$13M ﹤0.01% 6868
2015
Q2 		$18.9M Buy
1,932,000
+250,400
+15% +$3.03M 0.02% 813
2015
Q1 		$21.9M Buy
+1,681,600
New +$20.5M 0.02% 722

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 $164M AUM 35.17% 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 $322M AUM 39.45% 1-Year Est. Return

Citigroup's SN Position: Q1 2019 in Review

Citigroup sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 1,199,255 shares — an estimated $323K sold.

Citigroup first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q2 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Citigroup reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 1,199,255 Sanchez Energy Corporation shares in Q1 2019, an estimated $323K.
  • Citigroup first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Citigroup's Sanchez Energy Corporation position peaked at $12M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.