Hotchkis & Wiley Capital Management
SN

Hotchkis & Wiley Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Hotchkis & Wiley 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
2018
Q4 		– Sell
-4,121,347
Closed -$9.48M – 482
2018
Q3 		$9.48M Sell
4,121,347
-241,400
-6% -$833K 0.03% 131
2018
Q2 		$19.7M Buy
4,362,747
+62,492
+1% +$232K 0.07% 117
2018
Q1 		$13.5M Buy
4,300,255
+121,956
+3% +$505K 0.05% 124
2017
Q4 		$22.2M Sell
4,178,299
-306,100
-7% -$1.45M 0.08% 118
2017
Q3 		$21.6M Sell
4,484,399
-26,478
-0.6% -$136K 0.09% 121
2017
Q2 		$32.4M Buy
+4,510,877
New +$33.5M 0.13% 111

Other funds holding SN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SN Position: Q4 2018 in Review

Hotchkis & Wiley Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 4,121,347 shares — an estimated $9.48M sold.

Hotchkis & Wiley Capital Management first reported a position in SN in Q2 2017 and held it in 6 quarters. The position peaked at $32.4M in Q2 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 4,121,347 Sanchez Energy Corporation shares in Q4 2018, an estimated $9.48M.
  • Hotchkis & Wiley Capital Management first reported a position in Sanchez Energy Corporation in Q2 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Sanchez Energy Corporation position peaked at $32.4M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.