D.E. Shaw & Co
SN

D.E. Shaw & Co’s Sanchez Energy Corporation SN Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-316,694
Closed -$1.43M – 4118
2018
Q2 		$1.43M Buy
+316,694
New +$1.18M ﹤0.01% 2462
2018
Q1 		– Sell
-32,857
Closed -$174K – 3919
2017
Q4 		$174K Sell
32,857
-34,780
-51% -$164K ﹤0.01% 3449
2017
Q3 		$326K Buy
+67,637
New +$347K ﹤0.01% 3110
2017
Q2 		– Sell
-534,826
Closed -$5.1M – 3637
2017
Q1 		$5.1M Sell
534,826
-646,462
-55% -$7.23M 0.01% 1281
2016
Q4 		$10.7M Buy
1,181,288
+522,803
+79% +$4.19M 0.02% 911
2016
Q3 		$5.82M Buy
658,485
+459,370
+231% +$3.53M 0.01% 1200
2016
Q2 		$1.41M Sell
199,115
-96,307
-33% -$744K ﹤0.01% 2187
2016
Q1 		$1.62M Buy
295,422
+262,991
+811% +$1.02M ﹤0.01% 2023
2015
Q4 		$140K Sell
32,431
-27,999
-46% -$158K ﹤0.01% 3635
2015
Q3 		$372K Buy
60,430
+2,447
+4% +$16.5K ﹤0.01% 3244
2015
Q2 		$568K Sell
57,983
-614,713
-91% -$7.43M ﹤0.01% 3091
2015
Q1 		$8.75M Buy
672,696
+302,804
+82% +$3.7M 0.01% 1048
2014
Q4 		$3.44M Buy
+369,892
New +$5.54M ﹤0.01% 1845
2014
Q3 		– Sell
-144,358
Closed -$4.59M – 4546
2014
Q2 		$5.43M Buy
144,358
+45,261
+46% +$1.43M 0.01% 1557
2014
Q1 		$2.94M Buy
99,097
+62,106
+168% +$1.73M ﹤0.01% 2014
2013
Q4 		$907K Buy
36,991
+14,141
+62% +$376K ﹤0.01% 3261
2013
Q3 		$603K Buy
+22,850
New +$542K ﹤0.01% 3440

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's SN Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 316,694 shares — an estimated $1.43M sold.

D.E. Shaw & Co first reported a position in SN in Q3 2013 and held it in 17 quarters. The position peaked at $10.7M in Q4 2016. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 316,694 Sanchez Energy Corporation shares in Q3 2018, an estimated $1.43M.
  • D.E. Shaw & Co first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Sanchez Energy Corporation position peaked at $10.7M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.