Columbia Pacific Advisors’s Sanchez Energy Corporation SN Stock Holding History

Columbia Pacific 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
2018 Q3	–	Sell	-187,577	Closed	-$763K	–	36
2018 Q2	$763K	Sell	187,577 -446,831	-70%	-$1.66M	0.89%	26
2018 Q1	$1.99M	Buy	634,408 +236,379	+59%	+$979K	2.56%	12
2017 Q4	$2.11M	Buy	398,029 +111,597	+39%	+$528K	3.15%	10
2017 Q3	$1.38M	Sell	286,432 -15,124	-5%	-$77.7K	1.72%	17
2017 Q2	$2.17M	Sell	301,556 -11,126	-4%	-$82.6K	2.44%	14
2017 Q1	$2.98M	Buy	312,682 +12,641	+4%	+$141K	2.8%	14
2016 Q4	$2.71M	Sell	300,041 -4,274	-1%	-$34.3K	1.52%	18
2016 Q3	$2.69M	Sell	304,315 -85,495	-22%	-$658K	1.69%	21
2016 Q2	$2.75M	Sell	389,810 -121,570	-24%	-$939K	1.68%	20
2016 Q1	$2.81M	Buy	511,380 +174,714	+52%	+$677K	2.93%	11
2015 Q4	$1.45M	Sell	336,666 -117,834	-26%	-$665K	1.39%	19
2015 Q3	$2.79M	Buy	454,500 +260,240	+134%	+$1.75M	2.86%	6
2015 Q2	$1.9M	Buy	+194,260	New	+$2.35M	1.38%	24

Other funds holding SN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Pacific Advisors's SN Position: Q3 2018 in Review

Columbia Pacific Advisors sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 187,577 shares — an estimated $763K sold.

Columbia Pacific Advisors first reported a position in SN in Q2 2015 and held it in 13 quarters. The position peaked at $2.98M in Q1 2017. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

Columbia Pacific Advisors reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
Columbia Pacific Advisors sold 187,577 Sanchez Energy Corporation shares in Q3 2018, an estimated $763K.
Columbia Pacific Advisors first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 13 quarters.
Columbia Pacific Advisors's Sanchez Energy Corporation position peaked at $2.98M in Q1 2017.
94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Columbia Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.