CL
SN

CSS LLC’s Sanchez Energy Corporation SN Stock Holding History

CSS 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
2017
Q1 		– Sell
-1,546
Closed -$14K – 782
2016
Q4 		$14K Buy
1,546
+789
+104% +$6.33K ﹤0.01% 675
2016
Q3 		$7K Sell
757
-56
-7% -$431 ﹤0.01% 712
2016
Q2 		$6K Buy
+813
New +$6.28K ﹤0.01% 689
2015
Q4 		– Sell
-11,459
Closed -$64.7K – 800
2015
Q3 		$70K Sell
11,459
-22,383
-66% -$151K ﹤0.01% 692
2015
Q2 		$332K Buy
33,842
+10,600
+46% +$128K 0.02% 538
2015
Q1 		$302K Buy
23,242
+11,242
+94% +$137K 0.02% 531
2014
Q4 		$111K Buy
12,000
+3,200
+36% +$47.9K 0.01% 704
2014
Q3 		$231K Sell
8,800
-2,298
-21% -$73K 0.01% 633
2014
Q2 		$417K Buy
+11,098
New +$350K 0.02% 503

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

CSS LLC's SN Position: Q1 2017 in Review

CSS LLC sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 1,546 shares — an estimated $14K sold.

CSS LLC first reported a position in SN in Q2 2014 and held it in 9 quarters. The position peaked at $417K in Q2 2014. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

  • CSS LLC reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 1,546 Sanchez Energy Corporation shares in Q1 2017, an estimated $14K.
  • CSS LLC first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 9 quarters.
  • CSS LLC's Sanchez Energy Corporation position peaked at $417K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.