CCMH
SN

Cornerstone Capital Management Holdings’s Sanchez Energy Corporation SN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-239,100
Closed -$2.16M – 1428
2016
Q4 		$2.16M Sell
239,100
-94,800
-28% -$760K 0.02% 734
2016
Q3 		$2.95M Buy
333,900
+271,400
+434% +$2.09M 0.02% 631
2016
Q2 		$441K Buy
62,500
+30,300
+94% +$234K ﹤0.01% 1061
2016
Q1 		$177K Buy
+32,200
New +$125K ﹤0.01% 1232

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's SN Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 239,100 shares — an estimated $2.16M sold.

Cornerstone Capital Management Holdings first reported a position in SN in Q1 2016 and held it in 4 quarters. The position peaked at $2.95M in Q3 2016. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 239,100 Sanchez Energy Corporation shares in Q1 2017, an estimated $2.16M.
  • Cornerstone Capital Management Holdings first reported a position in Sanchez Energy Corporation in Q1 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Sanchez Energy Corporation position peaked at $2.95M in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.