JG
SN

Jefferies Group’s Sanchez Energy Corporation SN Stock Holding History

Jefferies Group’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
2019
Q1 		– Sell
-213,500
Closed -$58K – 2841
2018
Q4 		$58K Buy
+213,500
New +$273K ﹤0.01% 2015
2018
Q1 		– Sell
-355,300
Closed -$1.89M – 2957
2017
Q4 		$1.89M Sell
355,300
-123,500
-26% -$584K 0.01% 1020
2017
Q3 		$2.31M Buy
478,800
+377,400
+372% +$1.94M 0.02% 874
2017
Q2 		$728K Buy
+101,400
New +$752K ﹤0.01% 1439

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M 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 $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Jefferies Group's SN Position: Q1 2019 in Review

Jefferies Group sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 105,664 shares — an estimated $29K sold.

Jefferies Group first reported a position in SN in Q2 2017 and held it in 5 quarters. The position peaked at $754K in Q3 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Jefferies Group reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 105,664 Sanchez Energy Corporation shares in Q1 2019, an estimated $29K.
  • Jefferies Group first reported a position in Sanchez Energy Corporation in Q2 2017 and held it in 5 quarters.
  • Jefferies Group's Sanchez Energy Corporation position peaked at $754K in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.