Dmitry Balyasny’s Sanchez Energy Corporation SN Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-48,386	Closed	-$111K	–	1958
2018 Q3	$111K	Buy	+48,386	New	+$167K	﹤0.01%	1603
2018 Q2	–	Sell	-33,768	Closed	-$106K	–	2350
2018 Q1	$106K	Buy	+33,768	New	+$140K	﹤0.01%	1825
2017 Q3	–	Sell	-305,000	Closed	-$2.19M	–	2188
2017 Q2	$2.19M	Sell	305,000 -170,400	-36%	-$1.26M	0.01%	918
2017 Q1	$4.54M	Buy	+475,400	New	+$5.32M	0.02%	729
2015 Q2	–	Sell	-150,000	Closed	-$1.95M	–	1427
2015 Q1	$1.95M	Buy	+150,000	New	+$1.83M	0.02%	631

Other funds holding SN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's SN Position: Q4 2018 in Review

Dmitry Balyasny sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 48,386 shares — an estimated $111K sold.

Dmitry Balyasny first reported a position in SN in Q1 2015 and held it in 5 quarters. The position peaked at $4.54M in Q1 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

Dmitry Balyasny reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 48,386 Sanchez Energy Corporation shares in Q4 2018, an estimated $111K.
Dmitry Balyasny first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 5 quarters.
Dmitry Balyasny's Sanchez Energy Corporation position peaked at $4.54M in Q1 2017.
86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.