IR
SN

Invictus RG’s Sanchez Energy Corporation SN Stock Holding History

Invictus RG’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
Q4 		– Sell
-22,365
Closed -$198K – 832
2016
Q3 		$198K Buy
+22,365
New +$172K 0.15% 256

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Invictus RG's SN Position: Q4 2016 in Review

Invictus RG sold out of Sanchez Energy Corporation (SN) in Q4 2016, closing a stake of 22,365 shares — an estimated $198K sold.

Invictus RG first reported a position in SN in Q3 2016 and held it in 1 quarter. The position peaked at $198K in Q3 2016. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

  • Invictus RG reported no remaining Sanchez Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 22,365 Sanchez Energy Corporation shares in Q4 2016, an estimated $198K.
  • Invictus RG first reported a position in Sanchez Energy Corporation in Q3 2016 and held it in 1 quarter.
  • Invictus RG's Sanchez Energy Corporation position peaked at $198K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.