MSI Financial Services’s Sanchez Energy Corporation SN Stock Holding History

MSI Financial Services’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 Q4	$3K	Hold	366	–	–	﹤0.01%	3425
2016 Q3	$3K	Hold	366	–	–	﹤0.01%	3411
2016 Q2	$3K	Hold	366	–	–	﹤0.01%	3426
2016 Q1	$2K	Buy	366 +166	+83%	+$643	﹤0.01%	3643
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	3754
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	3068
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	2818
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	2663
2014 Q4	$2K	Sell	200 -300	-60%	-$4.49K	﹤0.01%	2448
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	1722
2014 Q2	$19K	Buy	+500	New	+$15.8K	﹤0.01%	1525

Other funds holding SN

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

MSI Financial Services's SN Position: Q4 2016 in Review

MSI Financial Services held its Sanchez Energy Corporation (SN) position steady in Q4 2016 at 366 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

MSI Financial Services first reported a position in SN in Q2 2014 and has held it in 11 quarters since. The position peaked at $19K in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

MSI Financial Services held 366 shares of Sanchez Energy Corporation worth $3K as of Q4 2016.
MSI Financial Services left its Sanchez Energy Corporation share count unchanged in Q4 2016.
Sanchez Energy Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3425 holding.
MSI Financial Services first reported a position in Sanchez Energy Corporation in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Sanchez Energy Corporation position peaked at $19K in Q2 2014.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.