HCM
SN

Highbridge Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Highbridge Capital 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
2019
Q1 		– Sell
-241,431
Closed -$65K – 469
2018
Q4 		$65K Buy
+241,431
New +$309K ﹤0.01% 346
2017
Q3 		– Sell
-20,172
Closed -$104K – 1921
2017
Q2 		$145K Sell
20,172
-185,365
-90% -$1.38M ﹤0.01% 1152
2017
Q1 		$1.96M Buy
+205,537
New +$2.3M 0.03% 453
2016
Q4 		– Sell
-110,537
Closed -$977K – 1762
2016
Q3 		$977K Buy
110,537
+83,568
+310% +$643K 0.02% 577
2016
Q2 		$191K Buy
+26,969
New +$208K ﹤0.01% 1242
2015
Q4 		– Sell
-53,278
Closed -$328K – 1970
2015
Q3 		$328K Buy
53,278
+42,294
+385% +$284K 0.01% 1202
2015
Q2 		$108K Buy
+10,984
New +$133K ﹤0.01% 1339
2015
Q1 		– Sell
-138,304
Closed -$1.28M – 1700
2014
Q4 		$1.28M Buy
138,304
+109,911
+387% +$1.65M 0.02% 579
2014
Q3 		$745K Buy
+28,393
New +$902K 0.01% 752
2014
Q2 		– Sell
-141,493
Closed -$4.19M – 1372
2014
Q1 		$4.19M Buy
+141,493
New +$3.94M 0.05% 289

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 $146M AUM 26.34% 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 $288M AUM 38.96% 1-Year Est. Return

Highbridge Capital Management's SN Position: Q1 2019 in Review

Highbridge Capital Management sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 241,431 shares — an estimated $65K sold.

Highbridge Capital Management first reported a position in SN in Q1 2014 and held it in 10 quarters. The position peaked at $4.19M in Q1 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Highbridge Capital Management reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 241,431 Sanchez Energy Corporation shares in Q1 2019, an estimated $65K.
  • Highbridge Capital Management first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 10 quarters.
  • Highbridge Capital Management's Sanchez Energy Corporation position peaked at $4.19M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.