KA
SN

Kovack Advisors’s Sanchez Energy Corporation SN Stock Holding History

Kovack Advisors’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
-21,075
Closed -$6K – 492
2018
Q4 		$6K Buy
21,075
+2,300
+12% +$2.95K ﹤0.01% 411
2018
Q3 		$43K Sell
18,775
-2,900
-13% -$10K 0.01% 423
2018
Q2 		$98K Hold
21,675
– – 0.03% 393
2018
Q1 		$68K Sell
21,675
-26,370
-55% -$109K 0.02% 471
2017
Q4 		$255K Sell
48,045
-980
-2% -$4.63K 0.06% 346
2017
Q3 		$236K Buy
49,025
+16,700
+52% +$85.8K 0.08% 285
2017
Q2 		$232K Buy
32,325
+21,255
+192% +$158K 0.07% 304
2017
Q1 		$106K Buy
+11,070
New +$124K 0.04% 279

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

Kovack Advisors's SN Position: Q1 2019 in Review

Kovack Advisors sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 21,075 shares — an estimated $6K sold.

Kovack Advisors first reported a position in SN in Q1 2017 and held it in 8 quarters. The position peaked at $255K in Q4 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Kovack Advisors reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Kovack Advisors sold 21,075 Sanchez Energy Corporation shares in Q1 2019, an estimated $6K.
  • Kovack Advisors first reported a position in Sanchez Energy Corporation in Q1 2017 and held it in 8 quarters.
  • Kovack Advisors's Sanchez Energy Corporation position peaked at $255K in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.