NGA
SN

New Generation Advisors’s Sanchez Energy Corporation SN Stock Holding History

New Generation Advisors’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
Q4 		– Sell
-1,468,318
Closed -$3.38M – 32
2018
Q3 		$3.38M Hold
1,468,318
– – 2.01% 17
2018
Q2 		$6.64M Sell
1,468,318
-255,225
-15% -$948K 3.84% 10
2018
Q1 		$5.39M Buy
1,723,543
+782,834
+83% +$3.24M 3.35% 12
2017
Q4 		$5M Sell
940,709
-209,966
-18% -$993K 3.07% 14
2017
Q3 		$5.55M Buy
1,150,675
+2,300
+0.2% +$11.8K 3.42% 12
2017
Q2 		$8.24M Buy
1,148,375
+450,627
+65% +$3.34M 5.16% 6
2017
Q1 		$6.66M Buy
697,748
+200,565
+40% +$2.24M 4.81% 7
2016
Q4 		$4.49M Buy
+497,183
New +$3.99M 2.41% 19

Other funds holding SN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Generation Advisors's SN Position: Q4 2018 in Review

New Generation Advisors sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 1,468,318 shares — an estimated $3.38M sold.

New Generation Advisors first reported a position in SN in Q4 2016 and held it in 8 quarters. The position peaked at $8.24M in Q2 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • New Generation Advisors reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • New Generation Advisors sold 1,468,318 Sanchez Energy Corporation shares in Q4 2018, an estimated $3.38M.
  • New Generation Advisors first reported a position in Sanchez Energy Corporation in Q4 2016 and held it in 8 quarters.
  • New Generation Advisors's Sanchez Energy Corporation position peaked at $8.24M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on New Generation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.