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
2019
Q1 		– Sell
-353,700
Closed -$96K – 5733
2018
Q4 		$96K Buy
353,700
+140,100
+66% +$179K ﹤0.01% 3190
2018
Q3 		$491K Sell
213,600
-36,900
-15% -$127K ﹤0.01% 2302
2018
Q2 		$1.13M Buy
250,500
+21,600
+9% +$80.2K 0.01% 1611
2018
Q1 		$716K Buy
228,900
+28,100
+14% +$116K 0.01% 1761
2017
Q4 		$1.07M Sell
200,800
-305,500
-60% -$1.44M 0.01% 1649
2017
Q3 		$2.44M Buy
506,300
+165,400
+49% +$850K 0.02% 914
2017
Q2 		$2.45M Buy
340,900
+175,800
+106% +$1.3M 0.03% 833
2017
Q1 		$1.57M Sell
165,100
-46,800
-22% -$524K 0.02% 1023
2016
Q4 		$1.91M Buy
211,900
+40,000
+23% +$321K 0.02% 949
2016
Q3 		$1.52M Buy
171,900
+65,800
+62% +$506K 0.02% 995
2016
Q2 		$749K Sell
106,100
-160,500
-60% -$1.24M 0.01% 1434
2016
Q1 		$1.46M Buy
266,600
+86,200
+48% +$334K 0.02% 938
2015
Q4 		$778K Sell
180,400
-109,700
-38% -$619K 0.01% 1487
2015
Q3 		$1.78M Sell
290,100
-79,700
-22% -$536K 0.02% 857
2015
Q2 		$3.62M Buy
369,800
+37,000
+11% +$447K 0.05% 446
2015
Q1 		$4.33M Buy
332,800
+183,200
+122% +$2.24M 0.07% 296
2014
Q4 		$1.39M Buy
149,600
+137,900
+1,179% +$2.06M 0.02% 853
2014
Q3 		$307K Sell
11,700
-41,400
-78% -$1.32M ﹤0.01% 2025
2014
Q2 		$2M Buy
53,100
+29,300
+123% +$925K 0.03% 700
2014
Q1 		$705K Sell
23,800
-5,200
-18% -$145K 0.01% 1366
2013
Q4 		$711K Sell
29,000
-8,500
-23% -$226K 0.01% 1370
2013
Q3 		$990K Sell
37,500
-7,000
-16% -$166K 0.02% 1030
2013
Q2 		$1.02M Buy
+44,500
New +$905K 0.03% 808

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M 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 $26.7B AUM 36.4% 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.