KCM
SN

Kennedy Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Kennedy Capital 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
2017
Q1 		– Sell
-75,317
Closed -$680K – 778
2016
Q4 		$680K Buy
+75,317
New +$604K 0.01% 674
2016
Q1 		– Sell
-496,380
Closed -$2.14M – 790
2015
Q4 		$2.14M Buy
496,380
+198,180
+66% +$1.12M 0.04% 561
2015
Q3 		$1.83M Buy
298,200
+198,888
+200% +$1.34M 0.04% 587
2015
Q2 		$973K Sell
99,312
-415,046
-81% -$5.02M 0.02% 674
2015
Q1 		$6.69M Sell
514,358
-144,054
-22% -$1.76M 0.12% 318
2014
Q4 		$6.12M Buy
658,412
+472,550
+254% +$7.07M 0.11% 334
2014
Q3 		$4.88M Sell
185,862
-1,731
-0.9% -$55K 0.1% 376
2014
Q2 		$7.05M Sell
187,593
-267,179
-59% -$8.43M 0.13% 305
2014
Q1 		$13.5M Sell
454,772
-32,446
-7% -$904K 0.25% 120
2013
Q4 		$11.9M Buy
487,218
+60,315
+14% +$1.6M 0.22% 147
2013
Q3 		$11.3M Sell
426,903
-8,106
-2% -$192K 0.22% 151
2013
Q2 		$9.99M Buy
+435,009
New +$8.84M 0.2% 169

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's SN Position: Q1 2017 in Review

Kennedy Capital Management sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 75,317 shares — an estimated $680K sold.

Kennedy Capital Management first reported a position in SN in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q1 2014. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

  • Kennedy Capital Management reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 75,317 Sanchez Energy Corporation shares in Q1 2017, an estimated $680K.
  • Kennedy Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Sanchez Energy Corporation position peaked at $13.5M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.