MSU
SN

Mizuho Securities USA’s Sanchez Energy Corporation SN Stock Holding History

Mizuho Securities USA’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
-13,600
Closed -$98K – 251
2017
Q2 		$98K Buy
+13,600
New +$101K 0.01% 149
2015
Q3 		– Sell
-49,500
Closed -$485K – 214
2015
Q2 		$485K Sell
49,500
-52,100
-51% -$630K 0.06% 131
2015
Q1 		$1.32M Buy
+101,600
New +$1.24M 0.17% 89

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

Mizuho Securities USA's SN Position: Q3 2017 in Review

Mizuho Securities USA sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 13,600 shares — an estimated $98K sold.

Mizuho Securities USA first reported a position in SN in Q1 2015 and held it in 3 quarters. The position peaked at $1.32M in Q1 2015. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Mizuho Securities USA reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 13,600 Sanchez Energy Corporation shares in Q3 2017, an estimated $98K.
  • Mizuho Securities USA first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 3 quarters.
  • Mizuho Securities USA's Sanchez Energy Corporation position peaked at $1.32M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.