Menta Capital’s Sanchez Energy Corporation SN Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-76,156	Closed	-$238K	–	821
2018 Q1	$238K	Buy	+76,156	New	+$316K	0.05%	525
2014 Q3	–	Sell	-20,100	Closed	-$756K	–	711
2014 Q2	$756K	Buy	+20,100	New	+$634K	0.14%	206
2013 Q3	–	Sell	-9,000	Closed	-$207K	–	487
2013 Q2	$207K	Buy	+9,000	New	+$183K	0.13%	318

Other funds holding SN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's SN Position: Q2 2018 in Review

Menta Capital sold out of Sanchez Energy Corporation (SN) in Q2 2018, closing a stake of 76,156 shares — an estimated $238K sold.

Menta Capital first reported a position in SN in Q2 2013 and held it in 3 quarters. The position peaked at $756K in Q2 2014. 118 funds tracked by Wall St. Rank hold SN as of Q2 2018.

Menta Capital reported no remaining Sanchez Energy Corporation position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 76,156 Sanchez Energy Corporation shares in Q2 2018, an estimated $238K.
Menta Capital first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 3 quarters.
Menta Capital's Sanchez Energy Corporation position peaked at $756K in Q2 2014.
118 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.