ClearBridge LLC (Maryland)’s Sanchez Energy Corporation SN Stock Holding History

ClearBridge LLC (Maryland)’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
2017 Q3	–	Sell	-1,550,174	Closed	-$11.1M	–	196
2017 Q2	$11.1M	Buy	1,550,174 +556,081	+56%	+$4.13M	0.24%	104
2017 Q1	$9.48M	Buy	994,093 +2,780	+0.3%	+$31.1K	0.2%	110
2016 Q4	$8.95M	Buy	991,313 +38,590	+4%	+$309K	0.2%	107
2016 Q3	$8.42M	Buy	952,723 +274,970	+41%	+$2.12M	0.16%	93
2016 Q2	$4.79M	Hold	677,753	–	–	0.1%	119
2016 Q1	$3.72M	Sell	677,753 -2,257	-0.3%	-$8.74K	0.07%	123
2015 Q4	$2.93M	Buy	680,010 +228,610	+51%	+$1.29M	0.06%	131
2015 Q3	$2.78M	Buy	451,400 +137,610	+44%	+$926K	0.06%	128
2015 Q2	$3.08M	Hold	313,790	–	–	0.06%	126
2015 Q1	$4.08M	Buy	313,790 +380	+0.1%	+$4.64K	0.07%	118
2014 Q4	$2.91M	Buy	313,410 +61,020	+24%	+$913K	0.05%	125
2014 Q3	$6.63M	Hold	252,390	–	–	0.12%	100
2014 Q2	$9.49M	Buy	252,390 +97,400	+63%	+$3.07M	0.18%	82
2014 Q1	$4.59M	Buy	+154,990	New	+$4.32M	0.09%	109

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SN Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 1,550,174 shares — an estimated $11.1M sold.

ClearBridge LLC (Maryland) first reported a position in SN in Q1 2014 and held it in 14 quarters. The position peaked at $11.1M in Q2 2017. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

ClearBridge LLC (Maryland) reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,550,174 Sanchez Energy Corporation shares in Q3 2017, an estimated $11.1M.
ClearBridge LLC (Maryland) first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 14 quarters.
ClearBridge LLC (Maryland)'s Sanchez Energy Corporation position peaked at $11.1M in Q2 2017.
135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.