Clough Capital Partners’s Sanchez Energy Corporation SN Stock Holding History

Clough Capital Partners’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
2016 Q4	–	Sell	-707,411	Closed	-$6.25M	–	214
2016 Q3	$6.25M	Sell	707,411 -463,613	-40%	-$3.57M	0.33%	85
2016 Q2	$8.27M	Sell	1,171,024 -120,676	-9%	-$932K	0.44%	77
2016 Q1	$7.09M	Buy	+1,291,700	New	+$5M	0.33%	92
2014 Q4	–	Sell	-272,100	Closed	-$7.14M	–	227
2014 Q3	$7.14M	Sell	272,100 -104,600	-28%	-$3.32M	0.27%	103
2014 Q2	$14.2M	Buy	+376,700	New	+$11.9M	0.45%	87

Other funds holding SN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Clough Capital Partners's SN Position: Q4 2016 in Review

Clough Capital Partners sold out of Sanchez Energy Corporation (SN) in Q4 2016, closing a stake of 707,411 shares — an estimated $6.25M sold.

Clough Capital Partners first reported a position in SN in Q2 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

Clough Capital Partners reported no remaining Sanchez Energy Corporation position as of Q4 2016 after selling out during the quarter.
Clough Capital Partners sold 707,411 Sanchez Energy Corporation shares in Q4 2016, an estimated $6.25M.
Clough Capital Partners first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 5 quarters.
Clough Capital Partners's Sanchez Energy Corporation position peaked at $14.2M in Q2 2014.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.