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
2017
Q2 		– Sell
-212,500
Closed -$2.03M – 5164
2017
Q1 		$2.03M Buy
212,500
+167,500
+372% +$1.87M 0.01% 1363
2016
Q4 		$406K Buy
+45,000
New +$361K ﹤0.01% 3065

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.