Jim Simons
SN

Jim Simons’s Sanchez Energy Corporation SN Stock Holding History

Jim Simons’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
-1,765,598
Closed -$16.8M – 3472
2017
Q1 		$16.8M Buy
1,765,598
+62,398
+4% +$698K 0.02% 912
2016
Q4 		$15.4M Sell
1,703,200
-572,198
-25% -$4.59M 0.02% 944
2016
Q3 		$20.1M Buy
2,275,398
+942,398
+71% +$7.25M 0.04% 695
2016
Q2 		$9.41M Buy
+1,333,000
New +$10.3M 0.02% 1187
2014
Q3 		– Sell
-226,598
Closed -$8.52M – 3050
2014
Q2 		$8.52M Buy
+226,598
New +$7.15M 0.02% 938

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jim Simons's SN Position: Q2 2017 in Review

Jim Simons sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 1,765,598 shares — an estimated $16.8M sold.

Jim Simons first reported a position in SN in Q2 2014 and held it in 5 quarters. The position peaked at $20.1M in Q3 2016. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • Jim Simons reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Jim Simons sold 1,765,598 Sanchez Energy Corporation shares in Q2 2017, an estimated $16.8M.
  • Jim Simons first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 5 quarters.
  • Jim Simons's Sanchez Energy Corporation position peaked at $20.1M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.