Morgan Stanley
SN

Morgan Stanley’s Sanchez Energy Corporation SN Stock Holding History

Morgan Stanley’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
2019
Q1 		– Sell
-362,807
Closed -$98K – 6858
2018
Q4 		$98K Sell
362,807
-132,084
-27% -$169K ﹤0.01% 5570
2018
Q3 		$1.14M Sell
494,891
-133,216
-21% -$460K ﹤0.01% 4434
2018
Q2 		$2.84M Buy
628,107
+323,787
+106% +$1.2M ﹤0.01% 3754
2018
Q1 		$953K Sell
304,320
-388,514
-56% -$1.61M ﹤0.01% 4576
2017
Q4 		$3.68M Buy
692,834
+31,748
+5% +$150K ﹤0.01% 3428
2017
Q3 		$3.19M Buy
661,086
+185,223
+39% +$951K ﹤0.01% 3425
2017
Q2 		$3.42M Sell
475,863
-404,827
-46% -$3M ﹤0.01% 3290
2017
Q1 		$8.4M Buy
880,690
+513,433
+140% +$5.74M ﹤0.01% 2379
2016
Q4 		$3.32M Buy
367,257
+294,513
+405% +$2.36M ﹤0.01% 3416
2016
Q3 		$643K Buy
72,744
+43,553
+149% +$335K ﹤0.01% 4362
2016
Q2 		$206K Sell
29,191
-60,480
-67% -$467K ﹤0.01% 4925
2016
Q1 		$492K Buy
89,671
+7,002
+8% +$27.1K ﹤0.01% 4453
2015
Q4 		$356K Buy
82,669
+13,889
+20% +$78.4K ﹤0.01% 4764
2015
Q3 		$423K Sell
68,780
-248,644
-78% -$1.67M ﹤0.01% 4703
2015
Q2 		$3.11M Buy
317,424
+94,881
+43% +$1.15M ﹤0.01% 3217
2015
Q1 		$2.9M Buy
222,543
+129,991
+140% +$1.59M ﹤0.01% 3232
2014
Q4 		$860K Sell
92,552
-168,694
-65% -$2.53M ﹤0.01% 4274
2014
Q3 		$6.86M Buy
261,246
+48,172
+23% +$1.53M ﹤0.01% 2354
2014
Q2 		$8.01M Buy
213,074
+12,124
+6% +$383K ﹤0.01% 2230
2014
Q1 		$5.95M Buy
200,950
+54,289
+37% +$1.51M ﹤0.01% 2418
2013
Q4 		$3.6M Buy
146,661
+74,820
+104% +$1.99M ﹤0.01% 2889
2013
Q3 		$1.9M Buy
71,841
+10,764
+18% +$255K ﹤0.01% 3266
2013
Q2 		$1.4M Buy
+61,077
New +$1.24M ﹤0.01% 3426

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Morgan Stanley's SN Position: Q1 2019 in Review

Morgan Stanley sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 362,807 shares — an estimated $98K sold.

Morgan Stanley first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $8.4M in Q1 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Morgan Stanley reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 362,807 Sanchez Energy Corporation shares in Q1 2019, an estimated $98K.
  • Morgan Stanley first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Sanchez Energy Corporation position peaked at $8.4M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.