GC
SN

Guggenheim Capital’s Sanchez Energy Corporation SN Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-34,770
Closed -$166K – 2883
2017
Q3 		$166K Buy
34,770
+10,227
+42% +$52.5K ﹤0.01% 2634
2017
Q2 		$175K Sell
24,543
-1,486
-6% -$11K ﹤0.01% 2653
2017
Q1 		$248K Sell
26,029
-2,713
-9% -$30.4K ﹤0.01% 2584
2016
Q4 		$260K Buy
+28,742
New +$230K ﹤0.01% 2633
2016
Q2 		– Sell
-923,802
Closed -$5.07M – 2969
2016
Q1 		$5.07M Sell
923,802
-85,754
-8% -$332K 0.02% 983
2015
Q4 		$4.35M Buy
1,009,556
+22,210
+2% +$125K 0.01% 1078
2015
Q3 		$6.07M Sell
987,346
-361,924
-27% -$2.43M 0.02% 947
2015
Q2 		$13.2M Sell
1,349,270
-346,098
-20% -$4.18M 0.03% 736
2015
Q1 		$22.1M Sell
1,695,368
-181,700
-10% -$2.22M 0.05% 617
2014
Q4 		$17.4M Buy
1,877,068
+986,033
+111% +$14.8M 0.04% 665
2014
Q3 		$23.4M Sell
891,035
-37,169
-4% -$1.18M 0.06% 588
2014
Q2 		$34.9M Buy
928,204
+4,471
+0.5% +$141K 0.09% 388
2014
Q1 		$27.4M Buy
923,733
+30,154
+3% +$840K 0.08% 443
2013
Q4 		$21.9M Buy
893,579
+1,028
+0.1% +$27.3K 0.07% 532
2013
Q3 		$23.6M Buy
892,551
+38,775
+5% +$920K 0.08% 346
2013
Q2 		$19.6M Buy
+853,776
New +$17.4M 0.08% 350

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Guggenheim Capital's SN Position: Q4 2017 in Review

Guggenheim Capital sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 34,770 shares — an estimated $166K sold.

Guggenheim Capital first reported a position in SN in Q2 2013 and held it in 16 quarters. The position peaked at $34.9M in Q2 2014. 128 funds tracked by Wall St. Rank hold SN as of Q4 2017.

  • Guggenheim Capital reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 34,770 Sanchez Energy Corporation shares in Q4 2017, an estimated $166K.
  • Guggenheim Capital first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Sanchez Energy Corporation position peaked at $34.9M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.