CL
SN

CPWM LLC’s Sanchez Energy Corporation SN Stock Holding History

CPWM LLC’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
-310,865
Closed -$1.65M – 326
2017
Q4 		$1.65M Buy
310,865
+128,509
+70% +$608K 0.38% 55
2017
Q3 		$879K Sell
182,356
-20,000
-10% -$103K 0.21% 84
2017
Q2 		$1.45M Hold
202,356
– – 0.33% 60
2017
Q1 		$1.93M Buy
202,356
+10,000
+5% +$112K 0.44% 48
2016
Q4 		$1.74M Buy
192,356
+1,850
+1% +$14.8K 0.39% 56
2016
Q3 		$1.68M Sell
190,506
-59,513
-24% -$458K 0.37% 58
2016
Q2 		$1.76M Sell
250,019
-76,926
-24% -$594K 0.39% 58
2016
Q1 		$1.79M Buy
326,945
+91,509
+39% +$354K 0.39% 54
2015
Q4 		$1.01M Buy
235,436
+24,336
+12% +$137K 0.2% 88
2015
Q3 		$1.3M Buy
211,100
+111,100
+111% +$747K 0.28% 68
2015
Q2 		$980K Buy
+100,000
New +$1.21M 0.23% 83

Other funds holding SN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPWM LLC's SN Position: Q1 2018 in Review

CPWM LLC sold out of Sanchez Energy Corporation (SN) in Q1 2018, closing a stake of 310,865 shares — an estimated $1.65M sold.

CPWM LLC first reported a position in SN in Q2 2015 and held it in 11 quarters. The position peaked at $1.93M in Q1 2017. 120 funds tracked by Wall St. Rank hold SN as of Q1 2018.

  • CPWM LLC reported no remaining Sanchez Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 310,865 Sanchez Energy Corporation shares in Q1 2018, an estimated $1.65M.
  • CPWM LLC first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 11 quarters.
  • CPWM LLC's Sanchez Energy Corporation position peaked at $1.93M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.