CQS Cayman’s Sanchez Energy Corporation SN Stock Holding History

CQS Cayman’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 Q2	–	Sell	-409,800	Closed	-$1.28M	–	134
2018 Q1	$1.28M	Buy	+409,800	New	+$1.7M	0.06%	103

Other funds holding SN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CQS Cayman's SN Position: Q2 2018 in Review

CQS Cayman sold out of Sanchez Energy Corporation (SN) in Q2 2018, closing a stake of 409,800 shares — an estimated $1.28M sold.

CQS Cayman first reported a position in SN in Q1 2018 and held it in 1 quarter. The position peaked at $1.28M in Q1 2018. 118 funds tracked by Wall St. Rank hold SN as of Q2 2018.

CQS Cayman reported no remaining Sanchez Energy Corporation position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 409,800 Sanchez Energy Corporation shares in Q2 2018, an estimated $1.28M.
CQS Cayman first reported a position in Sanchez Energy Corporation in Q1 2018 and held it in 1 quarter.
CQS Cayman's Sanchez Energy Corporation position peaked at $1.28M in Q1 2018.
118 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.