KM
SN

Kalos Management’s Sanchez Energy Corporation SN Stock Holding History

Kalos Management’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
-11,131
Closed -$3K – 189
2018
Q4 		$3K Buy
+11,131
New +$14.3K ﹤0.01% 192
2018
Q3 		– Sell
-10,551
Closed -$33K – 229
2018
Q2 		$33K Hold
10,551
– – 0.02% 199
2018
Q1 		$33K Sell
10,551
-12,242
-54% -$50.7K 0.02% 124
2017
Q4 		$121K Sell
22,793
-5,872
-20% -$27.8K 0.06% 202
2017
Q3 		$138K Buy
+28,665
New +$147K 0.09% 142
2017
Q2 		– Sell
-30,449
Closed -$290K – 135
2017
Q1 		$290K Sell
30,449
-2,040
-6% -$22.8K 0.21% 112
2016
Q4 		$293K Sell
32,489
-2,795
-8% -$22.4K 0.24% 108
2016
Q3 		$312K Buy
35,284
+64
+0.2% +$492 0.27% 104
2016
Q2 		$249K Buy
35,220
+6,749
+24% +$52.1K 0.19% 129
2016
Q1 		$156K Buy
+28,471
New +$110K 0.13% 132
2015
Q4 		– Hold
0
– – – 154

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 $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $198M 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 $288M AUM 38.96% 1-Year Est. Return