Lord, Abbett & Co
SN

Lord, Abbett & Co’s Sanchez Energy Corporation SN Stock Holding History

Lord, Abbett & Co’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
-24,482
Closed -$221K – 959
2016
Q4 		$221K Buy
+24,482
New +$196K ﹤0.01% 860
2015
Q3 		– Sell
-1,087,175
Closed -$10.7M – 994
2015
Q2 		$10.7M Sell
1,087,175
-12,000
-1% -$145K 0.03% 631
2015
Q1 		$14.3M Buy
1,099,175
+35,900
+3% +$438K 0.04% 547
2014
Q4 		$9.88M Buy
1,063,275
+112,900
+12% +$1.69M 0.03% 618
2014
Q3 		$25M Sell
950,375
-211,725
-18% -$6.73M 0.06% 419
2014
Q2 		$43.7M Sell
1,162,100
-357,400
-24% -$11.3M 0.1% 293
2014
Q1 		$45M Sell
1,519,500
-366,600
-19% -$10.2M 0.1% 305
2013
Q4 		$46.2M Sell
1,886,100
-200,600
-10% -$5.33M 0.1% 284
2013
Q3 		$55.1M Buy
2,086,700
+339,000
+19% +$8.04M 0.13% 222
2013
Q2 		$40.1M Buy
+1,747,700
New +$35.5M 0.09% 322

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

Lord, Abbett & Co's SN Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 24,482 shares — an estimated $221K sold.

Lord, Abbett & Co first reported a position in SN in Q2 2013 and held it in 10 quarters. The position peaked at $55.1M in Q3 2013. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

  • Lord, Abbett & Co reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 24,482 Sanchez Energy Corporation shares in Q1 2017, an estimated $221K.
  • Lord, Abbett & Co first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Sanchez Energy Corporation position peaked at $55.1M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.