CAM
SN

Congress Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Congress Asset Management’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
Q4 		– Sell
-589,386
Closed -$1.36M – 386
2018
Q3 		$1.36M Buy
589,386
+63,220
+12% +$218K 0.02% 294
2018
Q2 		$2.38M Sell
526,166
-17,020
-3% -$63.2K 0.03% 252
2018
Q1 		$1.7M Buy
543,186
+10,116
+2% +$41.9K 0.02% 283
2017
Q4 		$2.83M Buy
533,070
+91,120
+21% +$431K 0.04% 230
2017
Q3 		$2.13M Buy
+441,950
New +$2.27M 0.03% 251

Other funds holding SN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's SN Position: Q4 2018 in Review

Congress Asset Management sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 589,386 shares — an estimated $1.36M sold.

Congress Asset Management first reported a position in SN in Q3 2017 and held it in 5 quarters. The position peaked at $2.83M in Q4 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • Congress Asset Management reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Congress Asset Management sold 589,386 Sanchez Energy Corporation shares in Q4 2018, an estimated $1.36M.
  • Congress Asset Management first reported a position in Sanchez Energy Corporation in Q3 2017 and held it in 5 quarters.
  • Congress Asset Management's Sanchez Energy Corporation position peaked at $2.83M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.