IIA
SN

IPG Investment Advisors’s Sanchez Energy Corporation SN Stock Holding History

IPG Investment Advisors’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
-264,300
Closed -$608K – 188
2018
Q3 		$608K Buy
+264,300
New +$913K 0.2% 72
2018
Q2 		– Sell
-220,000
Closed -$689K – 177
2018
Q1 		$689K Buy
220,000
+210,000
+2,100% +$870K 0.22% 63
2017
Q4 		$53.1K Buy
+10,000
New +$47.3K 0.02% 142
2016
Q1 		– Sell
-17,000
Closed -$73.3K – 137
2015
Q4 		$73.3K Buy
17,000
+7,000
+70% +$39.5K 0.03% 117
2015
Q3 		$61.5K Buy
+10,000
New +$67.3K 0.03% 124

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

IPG Investment Advisors's SN Position: Q4 2018 in Review

IPG Investment Advisors sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 264,300 shares — an estimated $608K sold.

IPG Investment Advisors first reported a position in SN in Q3 2015 and held it in 5 quarters. The position peaked at $689K in Q1 2018. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • IPG Investment Advisors reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • IPG Investment Advisors sold 264,300 Sanchez Energy Corporation shares in Q4 2018, an estimated $608K.
  • IPG Investment Advisors first reported a position in Sanchez Energy Corporation in Q3 2015 and held it in 5 quarters.
  • IPG Investment Advisors's Sanchez Energy Corporation position peaked at $689K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.