CM
SN

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 – 213
2015
Q1 		$8K Buy
+640
New +$7.81K 0.01% 234
2014
Q3 		– Sell
-6,036
Closed -$227K – 192
2014
Q2 		$227K Buy
+6,036
New +$190K 0.12% 161

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Allianz Asset Management
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Susquehanna International Group
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Millennium Management
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Blackstone Inc
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Wells Fargo
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NGA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return