Creative Planning
SN

Creative Planning’s Sanchez Energy Corporation SN Stock Holding History

Creative Planning’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
Q3 		– Sell
-2,000
Closed -$14K – 4330
2017
Q2 		$14K Buy
2,000
+135
+7% +$1K ﹤0.01% 3435
2017
Q1 		$18K Sell
1,865
-135
-7% -$1.51K ﹤0.01% 3204
2016
Q4 		$18K Buy
2,000
+500
+33% +$4.01K ﹤0.01% 3159
2016
Q3 		$13K Hold
1,500
– – ﹤0.01% 3358
2016
Q2 		$11K Hold
1,500
– – ﹤0.01% 3221
2016
Q1 		$8K Buy
1,500
+1,000
+200% +$3.87K ﹤0.01% 3369
2015
Q4 		$2K Buy
+500
New +$2.82K ﹤0.01% 4111
2015
Q3 		– Sell
-43,100
Closed -$422K – 4392
2015
Q2 		$422K Sell
43,100
-40,500
-48% -$490K ﹤0.01% 713
2015
Q1 		$1.09M Buy
83,600
+43,100
+106% +$526K 0.01% 432
2014
Q4 		$376K Buy
40,500
+31,150
+333% +$466K ﹤0.01% 821
2014
Q3 		$246K Buy
9,350
+1,000
+12% +$31.8K ﹤0.01% 961
2014
Q2 		$314K Buy
8,350
+6,700
+406% +$211K ﹤0.01% 820
2014
Q1 		$49K Buy
1,650
+230
+16% +$6.41K ﹤0.01% 1812
2013
Q4 		$35K Buy
1,420
+720
+103% +$19.1K ﹤0.01% 1842
2013
Q3 		$18K Buy
700
+200
+40% +$4.74K ﹤0.01% 2171
2013
Q2 		$11K Buy
+500
New +$10.2K ﹤0.01% 2249

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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's SN Position: Q3 2017 in Review

Creative Planning sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 2,000 shares — an estimated $14K sold.

Creative Planning first reported a position in SN in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q1 2015. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Creative Planning reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,000 Sanchez Energy Corporation shares in Q3 2017, an estimated $14K.
  • Creative Planning first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Sanchez Energy Corporation position peaked at $1.09M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.