LPL Financial
SN

LPL Financial’s Sanchez Energy Corporation SN Stock Holding History

LPL Financial’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
Q3 		– Sell
-30,863
Closed -$222K – 2972
2017
Q2 		$222K Sell
30,863
-11,071
-26% -$82.1K ﹤0.01% 2510
2017
Q1 		$400K Sell
41,934
-896
-2% -$10K ﹤0.01% 1985
2016
Q4 		$406K Sell
42,830
-3,114
-7% -$25K ﹤0.01% 1925
2016
Q3 		$392K Buy
45,944
+8,652
+23% +$66.6K ﹤0.01% 1928
2016
Q2 		$249K Buy
+37,292
New +$288K ﹤0.01% 2223
2014
Q4 		– Sell
-8,594
Closed -$217K – 2830
2014
Q3 		$217K Sell
8,594
-10,543
-55% -$335K ﹤0.01% 2395
2014
Q2 		$719K Buy
+19,137
New +$604K ﹤0.01% 1551

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's SN Position: Q3 2017 in Review

LPL Financial sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 30,863 shares — an estimated $222K sold.

LPL Financial first reported a position in SN in Q2 2014 and held it in 7 quarters. The position peaked at $719K in Q2 2014. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • LPL Financial reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 30,863 Sanchez Energy Corporation shares in Q3 2017, an estimated $222K.
  • LPL Financial first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 7 quarters.
  • LPL Financial's Sanchez Energy Corporation position peaked at $719K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.