HF
SN

HRT Financial’s Sanchez Energy Corporation SN Stock Holding History

HRT Financial’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
Q2 		– Sell
-14,600
Closed -$45K – 402
2018
Q1 		$45K Buy
+14,600
New +$60.5K 0.02% 186

Other funds holding SN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's SN Position: Q2 2018 in Review

HRT Financial sold out of Sanchez Energy Corporation (SN) in Q2 2018, closing a stake of 14,600 shares — an estimated $45K sold.

HRT Financial first reported a position in SN in Q1 2018 and held it in 1 quarter. The position peaked at $45K in Q1 2018. 118 funds tracked by Wall St. Rank hold SN as of Q2 2018.

  • HRT Financial reported no remaining Sanchez Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • HRT Financial sold 14,600 Sanchez Energy Corporation shares in Q2 2018, an estimated $45K.
  • HRT Financial first reported a position in Sanchez Energy Corporation in Q1 2018 and held it in 1 quarter.
  • HRT Financial's Sanchez Energy Corporation position peaked at $45K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2018.

Based on HRT Financial's 13F filing for Q2 2018, filed 15 Aug 2018.