CI
SN

Cowen Inc’s Sanchez Energy Corporation SN Stock Holding History

Cowen Inc’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
2016
Q2 		– Sell
-428,355
Closed -$2.35M – 320
2016
Q1 		$2.35M Sell
428,355
-88,502
-17% -$343K 0.09% 106
2015
Q4 		$2.23M Sell
516,857
-37,600
-7% -$212K 0.16% 106
2015
Q3 		$3.41M Buy
554,457
+7,794
+1% +$52.4K 0.2% 95
2015
Q2 		$5.36M Buy
546,663
+100,800
+23% +$1.22M 0.32% 81
2015
Q1 		$5.8M Sell
445,863
-130,294
-23% -$1.59M 0.48% 61
2014
Q4 		$5.35M Buy
576,157
+430,300
+295% +$6.44M 0.42% 69
2014
Q3 		$3.83M Buy
145,857
+60,000
+70% +$1.91M 0.39% 77
2014
Q2 		$3.23M Buy
85,857
+75,000
+691% +$2.37M 0.36% 86
2014
Q1 		$322K Hold
10,857
– – 0.04% 151
2013
Q4 		$266K Sell
10,857
-18,633
-63% -$495K 0.04% 191
2013
Q3 		$779K Sell
29,490
-74,892
-72% -$1.78M 0.12% 115
2013
Q2 		$2.4M Buy
+104,382
New +$2.12M 0.24% 70

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Cowen Inc's SN Position: Q2 2016 in Review

Cowen Inc sold out of Sanchez Energy Corporation (SN) in Q2 2016, closing a stake of 428,355 shares — an estimated $2.35M sold.

Cowen Inc first reported a position in SN in Q2 2013 and held it in 12 quarters. The position peaked at $5.8M in Q1 2015. 139 funds tracked by Wall St. Rank hold SN as of Q2 2016.

  • Cowen Inc reported no remaining Sanchez Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 428,355 Sanchez Energy Corporation shares in Q2 2016, an estimated $2.35M.
  • Cowen Inc first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Cowen Inc's Sanchez Energy Corporation position peaked at $5.8M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.