Jane Street
SN

Jane Street’s Sanchez Energy Corporation SN Stock Holding History

Jane Street’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
Q3 		– Sell
-135,695
Closed -$613K – 6057
2018
Q2 		$613K Buy
135,695
+57,627
+74% +$214K ﹤0.01% 3366
2018
Q1 		$245K Buy
78,068
+63,865
+450% +$265K ﹤0.01% 4248
2017
Q4 		$75K Sell
14,203
-134,634
-90% -$637K ﹤0.01% 4378
2017
Q3 		$717K Buy
148,837
+134,706
+953% +$692K ﹤0.01% 2670
2017
Q2 		$101K Sell
14,131
-95,627
-87% -$710K ﹤0.01% 4164
2017
Q1 		$1.05M Buy
+109,758
New +$1.23M ﹤0.01% 2027
2016
Q4 		– Sell
-183,927
Closed -$1.47M – 4880
2016
Q3 		$1.63M Buy
183,927
+153,400
+503% +$1.18M 0.01% 1407
2016
Q2 		$215K Buy
30,527
+17,428
+133% +$135K ﹤0.01% 3670
2016
Q1 		$72K Sell
13,099
-748
-5% -$2.9K ﹤0.01% 3930
2015
Q4 		$60K Sell
13,847
-45,721
-77% -$258K ﹤0.01% 3856
2015
Q3 		$366K Buy
59,568
+25,861
+77% +$174K ﹤0.01% 2590
2015
Q2 		$330K Buy
+33,707
New +$407K ﹤0.01% 2719
2015
Q1 		– Sell
-33,202
Closed -$308K – 3644
2014
Q4 		$308K Buy
+33,202
New +$497K ﹤0.01% 1866
2014
Q2 		– Sell
-10,783
Closed -$320K – 3348
2014
Q1 		$320K Buy
+10,783
New +$300K ﹤0.01% 1934

Other funds holding SN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $123B AUM 45.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street's SN Position: Q3 2018 in Review

Jane Street sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 135,695 shares — an estimated $613K sold.

Jane Street first reported a position in SN in Q1 2014 and held it in 14 quarters. The position peaked at $1.63M in Q3 2016. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • Jane Street reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 135,695 Sanchez Energy Corporation shares in Q3 2018, an estimated $613K.
  • Jane Street first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 14 quarters.
  • Jane Street's Sanchez Energy Corporation position peaked at $1.63M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.