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
-219,900
Closed -$59K – 5734
2018
Q4 		$59K Sell
219,900
-441,700
-67% -$566K ﹤0.01% 3472
2018
Q3 		$1.52M Sell
661,600
-341,300
-34% -$1.18M 0.01% 1366
2018
Q2 		$4.53M Buy
1,002,900
+820,500
+450% +$3.05M 0.04% 593
2018
Q1 		$571K Buy
182,400
+18,900
+12% +$78.3K 0.01% 1952
2017
Q4 		$868K Sell
163,500
-489,000
-75% -$2.31M 0.01% 1831
2017
Q3 		$3.15M Buy
652,500
+239,200
+58% +$1.23M 0.03% 775
2017
Q2 		$2.97M Buy
413,300
+373,400
+936% +$2.77M 0.03% 726
2017
Q1 		$381K Sell
39,900
-25,600
-39% -$286K ﹤0.01% 2047
2016
Q4 		$591K Sell
65,500
-89,500
-58% -$718K 0.01% 1658
2016
Q3 		$1.37M Sell
155,000
-15,800
-9% -$122K 0.01% 1072
2016
Q2 		$1.21M Sell
170,800
-13,900
-8% -$107K 0.01% 1143
2016
Q1 		$1.01M Buy
184,700
+73,700
+66% +$285K 0.01% 1161
2015
Q4 		$478K Sell
111,000
-227,100
-67% -$1.28M 0.01% 1846
2015
Q3 		$2.08M Sell
338,100
-21,100
-6% -$142K 0.03% 761
2015
Q2 		$3.52M Buy
359,200
+30,100
+9% +$364K 0.05% 458
2015
Q1 		$4.28M Buy
329,100
+36,000
+12% +$440K 0.07% 300
2014
Q4 		$2.72M Buy
293,100
+156,500
+115% +$2.34M 0.04% 493
2014
Q3 		$3.59M Buy
136,600
+19,800
+17% +$629K 0.06% 414
2014
Q2 		$4.39M Buy
116,800
+14,500
+14% +$458K 0.07% 343
2014
Q1 		$3.03M Buy
102,300
+63,500
+164% +$1.77M 0.05% 427
2013
Q4 		$951K Buy
38,800
+7,100
+22% +$189K 0.01% 1135
2013
Q3 		$837K Sell
31,700
-14,300
-31% -$339K 0.02% 1144
2013
Q2 		$1.06M Buy
+46,000
New +$935K 0.03% 784

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.