CoreCommodity Management’s Sanchez Energy Corporation SN Stock Holding History

CoreCommodity 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 Q1	–	Sell	-19,484	Closed	-$103K	–	205
2017 Q4	$103K	Hold	19,484	–	–	0.09%	169
2017 Q3	$94K	Hold	19,484	–	–	0.09%	154
2017 Q2	$140K	Hold	19,484	–	–	0.13%	151
2017 Q1	$186K	Buy	19,484 +14,735	+310%	+$165K	0.15%	162
2016 Q4	$43K	Buy	+4,749	New	+$38.1K	0.04%	187
2015 Q2	–	Sell	-640	Closed	-$8K	–	212
2015 Q1	$8K	Buy	+640	New	+$7.81K	0.01%	234
2014 Q3	–	Sell	-6,036	Closed	-$227K	–	190
2014 Q2	$227K	Buy	+6,036	New	+$190K	0.11%	161

Other funds holding SN

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

NGA

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

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

CoreCommodity Management's SN Position: Q1 2018 in Review

CoreCommodity Management sold out of Sanchez Energy Corporation (SN) in Q1 2018, closing a stake of 19,484 shares — an estimated $103K sold.

CoreCommodity Management first reported a position in SN in Q2 2014 and held it in 7 quarters. The position peaked at $227K in Q2 2014. 120 funds tracked by Wall St. Rank hold SN as of Q1 2018.

CoreCommodity Management reported no remaining Sanchez Energy Corporation position as of Q1 2018 after selling out during the quarter.
CoreCommodity Management sold 19,484 Sanchez Energy Corporation shares in Q1 2018, an estimated $103K.
CoreCommodity Management first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 7 quarters.
CoreCommodity Management's Sanchez Energy Corporation position peaked at $227K in Q2 2014.
120 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2018.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.