Ken Fisher’s Sanchez Energy Corporation SN Stock Holding History

Ken Fisher’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	-277,034	Closed	-$637K	–	864
2018 Q3	$637K	Sell	277,034 -111,520	-29%	-$385K	﹤0.01%	621
2018 Q2	$1.76M	Buy	388,554 +197,446	+103%	+$733K	﹤0.01%	540
2018 Q1	$598K	Hold	191,108	–	–	﹤0.01%	608
2017 Q4	$1.01M	Hold	191,108	–	–	﹤0.01%	581
2017 Q3	$921K	Hold	191,108	–	–	﹤0.01%	572
2017 Q2	$1.37M	Buy	191,108 +65,394	+52%	+$485K	﹤0.01%	511
2017 Q1	$1.2M	Buy	+125,714	New	+$1.41M	﹤0.01%	495

Other funds holding SN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Fisher's SN Position: Q4 2018 in Review

Ken Fisher sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 277,034 shares — an estimated $637K sold.

Ken Fisher first reported a position in SN in Q1 2017 and held it in 7 quarters. The position peaked at $1.76M in Q2 2018. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

Ken Fisher reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
Ken Fisher sold 277,034 Sanchez Energy Corporation shares in Q4 2018, an estimated $637K.
Ken Fisher first reported a position in Sanchez Energy Corporation in Q1 2017 and held it in 7 quarters.
Ken Fisher's Sanchez Energy Corporation position peaked at $1.76M in Q2 2018.
86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.