Group One Trading
SN

Group One Trading’s Sanchez Energy Corporation SN Stock Holding History

Group One Trading’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
-649,057
Closed -$831K – 5792
2018
Q3 		$1.49M Sell
649,057
-183,052
-22% -$632K 0.01% 1384
2018
Q2 		$3.76M Buy
832,109
+677,429
+438% +$2.52M 0.03% 699
2018
Q1 		$484K Buy
154,680
+76,447
+98% +$317K ﹤0.01% 2095
2017
Q4 		$415K Sell
78,233
-189,425
-71% -$896K ﹤0.01% 2411
2017
Q3 		$1.29M Buy
267,658
+232,664
+665% +$1.2M 0.01% 1379
2017
Q2 		$251K Buy
+34,994
New +$260K ﹤0.01% 2474
2017
Q1 		– Sell
-15,666
Closed -$175K – 5243
2016
Q4 		$141K Sell
15,666
-61,968
-80% -$497K ﹤0.01% 2642
2016
Q3 		$686K Buy
77,634
+47,131
+155% +$363K 0.01% 1572
2016
Q2 		$215K Buy
30,503
+112
+0.4% +$865 ﹤0.01% 2353
2016
Q1 		$167K Sell
30,391
-26,843
-47% -$104K ﹤0.01% 2450
2015
Q4 		$247K Sell
57,234
-64,424
-53% -$364K ﹤0.01% 2335
2015
Q3 		$748K Buy
121,658
+23,410
+24% +$157K 0.01% 1472
2015
Q2 		$963K Buy
98,248
+20,570
+26% +$249K 0.01% 1240
2015
Q1 		$1.01M Sell
77,678
-58,733
-43% -$717K 0.02% 1074
2014
Q4 		$1.27M Buy
136,411
+57,817
+74% +$865K 0.02% 921
2014
Q3 		$2.06M Buy
78,594
+6,286
+9% +$200K 0.03% 667
2014
Q2 		$2.72M Sell
72,308
-10,164
-12% -$321K 0.04% 542
2014
Q1 		$2.44M Buy
82,472
+58,680
+247% +$1.63M 0.04% 526
2013
Q4 		$583K Buy
23,792
+13,724
+136% +$365K 0.01% 1552
2013
Q3 		$266K Sell
10,068
-9,285
-48% -$220K 0.01% 2134
2013
Q2 		$444K Buy
+19,353
New +$393K 0.01% 1449

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Group One Trading's SN Position: Q4 2018 in Review

Group One Trading sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 649,057 shares — an estimated $831K sold.

Group One Trading first reported a position in SN in Q2 2013 and held it in 21 quarters. The position peaked at $3.76M in Q2 2018. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • Group One Trading reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 649,057 Sanchez Energy Corporation shares in Q4 2018, an estimated $831K.
  • Group One Trading first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 21 quarters.
  • Group One Trading's Sanchez Energy Corporation position peaked at $3.76M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.