Marshall Wace
SN

Marshall Wace’s Sanchez Energy Corporation SN Stock Holding History

Marshall Wace’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
2016
Q2 		– Sell
-201,434
Closed -$1.11M – 1261
2016
Q1 		$1.11M Buy
201,434
+123,364
+158% +$478K 0.01% 689
2015
Q4 		$336K Buy
+78,070
New +$441K ﹤0.01% 864

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Marshall Wace's SN Position: Q2 2016 in Review

Marshall Wace sold out of Sanchez Energy Corporation (SN) in Q2 2016, closing a stake of 201,434 shares — an estimated $1.11M sold.

Marshall Wace first reported a position in SN in Q4 2015 and held it in 2 quarters. The position peaked at $1.11M in Q1 2016. 139 funds tracked by Wall St. Rank hold SN as of Q2 2016.

  • Marshall Wace reported no remaining Sanchez Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 201,434 Sanchez Energy Corporation shares in Q2 2016, an estimated $1.11M.
  • Marshall Wace first reported a position in Sanchez Energy Corporation in Q4 2015 and held it in 2 quarters.
  • Marshall Wace's Sanchez Energy Corporation position peaked at $1.11M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.