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
2017 Q1	–	Sell	-37,500	Closed	-$339K	–	3731
2016 Q4	$339K	Hold	37,500	–	–	﹤0.01%	3066
2016 Q3	$332K	Hold	37,500	–	–	﹤0.01%	3001
2016 Q2	$265K	Hold	37,500	–	–	﹤0.01%	3081
2016 Q1	$206K	Hold	37,500	–	–	﹤0.01%	3175
2015 Q4	$162K	Sell	37,500 -20,000	-35%	-$113K	﹤0.01%	3609
2015 Q3	$354K	Hold	57,500	–	–	﹤0.01%	3271
2015 Q2	$564K	Hold	57,500	–	–	﹤0.01%	3094
2015 Q1	$748K	Sell	57,500 -30,000	-34%	-$366K	﹤0.01%	2776
2014 Q4	$813K	Buy	87,500 +47,500	+119%	+$711K	﹤0.01%	2978
2014 Q3	$1.05M	Hold	40,000	–	–	﹤0.01%	2768
2014 Q2	$1.5M	Buy	40,000 +9,000	+29%	+$284K	﹤0.01%	2562
2014 Q1	$919K	Sell	31,000 -12,400	-29%	-$345K	﹤0.01%	3108
2013 Q4	$1.06M	Buy	43,400 +31,000	+250%	+$824K	﹤0.01%	3119
2013 Q3	$327K	Hold	12,400	–	–	﹤0.01%	3857
2013 Q2	$285K	Buy	+12,400	New	+$252K	﹤0.01%	3602

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.