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
2015
Q1 		– Sell
-23,900
Closed -$222K – 4174
2014
Q4 		$222K Buy
23,900
+13,900
+139% +$208K ﹤0.01% 3768
2014
Q3 		$263K Buy
+10,000
New +$318K ﹤0.01% 3759
2014
Q2 		– Sell
-58,800
Closed -$1.74M – 4695
2014
Q1 		$1.74M Sell
58,800
-23,000
-28% -$641K ﹤0.01% 2525
2013
Q4 		$2M Buy
81,800
+48,800
+148% +$1.3M ﹤0.01% 2534
2013
Q3 		$872K Buy
+33,000
New +$783K ﹤0.01% 3165

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.