Ellington Management Group’s Sanchez Energy Corporation SN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-32,900	Closed	-$314K	–	1012
2017 Q1	$314K	Buy	+32,900	New	+$368K	0.01%	451
2016 Q4	–	Sell	-10,600	Closed	-$94K	–	924
2016 Q3	$94K	Sell	10,600 -800	-7%	-$6.15K	0.03%	615
2016 Q2	$80K	Buy	+11,400	New	+$88.1K	0.11%	225

Other funds holding SN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's SN Position: Q2 2017 in Review

Ellington Management Group sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 32,900 shares — an estimated $314K sold.

Ellington Management Group first reported a position in SN in Q2 2016 and held it in 3 quarters. The position peaked at $314K in Q1 2017. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

Ellington Management Group reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 32,900 Sanchez Energy Corporation shares in Q2 2017, an estimated $314K.
Ellington Management Group first reported a position in Sanchez Energy Corporation in Q2 2016 and held it in 3 quarters.
Ellington Management Group's Sanchez Energy Corporation position peaked at $314K in Q1 2017.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.