JY
SN

Jeff Yass’s Sanchez Energy Corporation SN Stock Holding History

Jeff Yass’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
-398,578
Closed -$510K – 10537
2018
Q3 		$917K Sell
398,578
-522,922
-57% -$1.81M ﹤0.01% 5392
2018
Q2 		$4.17M Sell
921,500
-1,308,531
-59% -$4.86M ﹤0.01% 2951
2018
Q1 		$6.98M Buy
2,230,031
+365,596
+20% +$1.51M ﹤0.01% 2146
2017
Q4 		$9.9M Buy
1,864,435
+309,485
+20% +$1.46M ﹤0.01% 1836
2017
Q3 		$7.5M Buy
1,554,950
+1,105,955
+246% +$5.68M ﹤0.01% 2054
2017
Q2 		$3.22M Buy
+448,995
New +$3.33M ﹤0.01% 3039
2016
Q4 		– Sell
-11,443
Closed -$91.7K – 10459
2016
Q3 		$101K Sell
11,443
-7,114
-38% -$54.7K ﹤0.01% 7938
2016
Q2 		$131K Sell
18,557
-104,714
-85% -$809K ﹤0.01% 7889
2016
Q1 		$677K Sell
123,271
-25,275
-17% -$97.9K ﹤0.01% 5861
2015
Q4 		$640K Sell
148,546
-472,452
-76% -$2.67M ﹤0.01% 6309
2015
Q3 		$3.82M Sell
620,998
-33,012
-5% -$222K ﹤0.01% 3077
2015
Q2 		$6.41M Buy
654,010
+351,138
+116% +$4.25M ﹤0.01% 2554
2015
Q1 		$3.94M Sell
302,872
-503,400
-62% -$6.15M ﹤0.01% 3092
2014
Q4 		$7.49M Buy
806,272
+619,537
+332% +$9.27M ﹤0.01% 2342
2014
Q3 		$4.9M Buy
186,735
+94,643
+103% +$3.01M ﹤0.01% 3058
2014
Q2 		$3.46M Buy
92,092
+22,694
+33% +$716K ﹤0.01% 3659
2014
Q1 		$2.06M Buy
69,398
+444
+0.6% +$12.4K ﹤0.01% 4307
2013
Q4 		$1.69M Buy
68,954
+18,569
+37% +$493K ﹤0.01% 4581
2013
Q3 		$1.33M Sell
50,385
-17,576
-26% -$417K ﹤0.01% 4811
2013
Q2 		$1.56M Buy
+67,961
New +$1.38M ﹤0.01% 4301

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Jeff Yass's SN Position: Q4 2018 in Review

Jeff Yass sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 398,578 shares — an estimated $510K sold.

Jeff Yass first reported a position in SN in Q2 2013 and held it in 20 quarters. The position peaked at $9.9M in Q4 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • Jeff Yass reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 398,578 Sanchez Energy Corporation shares in Q4 2018, an estimated $510K.
  • Jeff Yass first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Jeff Yass's Sanchez Energy Corporation position peaked at $9.9M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.