Grantham, Mayo, Van Otterloo & Co (GMO)
SN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sanchez Energy Corporation SN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-174,200
Closed -$401K – 613
2018
Q3 		$401K Hold
174,200
– – ﹤0.01% 457
2018
Q2 		$787K Buy
+174,200
New +$647K 0.01% 395

Other funds holding SN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SN Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 174,200 shares — an estimated $401K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SN in Q2 2018 and held it in 2 quarters. The position peaked at $787K in Q2 2018. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 174,200 Sanchez Energy Corporation shares in Q4 2018, an estimated $401K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sanchez Energy Corporation in Q2 2018 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sanchez Energy Corporation position peaked at $787K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.