GIM
SN

Guild Investment Management’s Sanchez Energy Corporation SN Stock Holding History

Guild Investment Management’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
2016
Q3 		– Sell
-50,000
Closed -$353K – 40
2016
Q2 		$353K Sell
50,000
-242,120
-83% -$1.87M 0.66% 20
2016
Q1 		$1.6M Buy
+292,120
New +$1.13M 2.46% 16

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guild Investment Management's SN Position: Q3 2016 in Review

Guild Investment Management sold out of Sanchez Energy Corporation (SN) in Q3 2016, closing a stake of 50,000 shares — an estimated $353K sold.

Guild Investment Management first reported a position in SN in Q1 2016 and held it in 2 quarters. The position peaked at $1.6M in Q1 2016. 149 funds tracked by Wall St. Rank hold SN as of Q3 2016.

  • Guild Investment Management reported no remaining Sanchez Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Guild Investment Management sold 50,000 Sanchez Energy Corporation shares in Q3 2016, an estimated $353K.
  • Guild Investment Management first reported a position in Sanchez Energy Corporation in Q1 2016 and held it in 2 quarters.
  • Guild Investment Management's Sanchez Energy Corporation position peaked at $1.6M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2016.

Based on Guild Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.