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 Q2	–	Sell	-310,214	Closed	-$970K	–	38
2018 Q1	$970K	Buy	310,214 +131,614	+74%	+$545K	1.25%	20
2017 Q4	$948K	Buy	178,600 +78,600	+79%	+$372K	1.41%	21
2017 Q3	$482K	Buy	+100,000	New	+$514K	0.6%	29
2017 Q2	–	Sell	-50,000	Closed	-$477K	–	49
2017 Q1	$477K	Buy	+50,000	New	+$559K	0.45%	32
2015 Q4	–	Sell	-100,000	Closed	-$615K	–	55
2015 Q3	$615K	Buy	+100,000	New	+$673K	0.63%	27

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.