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 $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

Kalos Management's SN Position: Q1 2019 in Review

Kalos Management sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 11,131 shares — an estimated $3K sold.

Kalos Management first reported a position in SN in Q1 2016 and held it in 10 quarters. The position peaked at $312K in Q3 2016. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Kalos Management reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Kalos Management sold 11,131 Sanchez Energy Corporation shares in Q1 2019, an estimated $3K.
  • Kalos Management first reported a position in Sanchez Energy Corporation in Q1 2016 and held it in 10 quarters.
  • Kalos Management's Sanchez Energy Corporation position peaked at $312K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.