New York State Common Retirement Fund’s Sanchez Energy Corporation SN Stock Holding History

New York State Common Retirement Fund’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	-63,800	Closed	-$17K	–	3197
2018 Q4	$17K	Hold	63,800	–	–	﹤0.01%	3163
2018 Q3	$147K	Sell	63,800 -581,396	-90%	-$2.01M	﹤0.01%	2961
2018 Q2	$2.92M	Hold	645,196	–	–	﹤0.01%	1488
2018 Q1	$2.02M	Hold	645,196	–	–	﹤0.01%	1622
2017 Q4	$3.43M	Buy	645,196 +280,027	+77%	+$1.32M	﹤0.01%	1384
2017 Q3	$1.76M	Hold	365,169	–	–	﹤0.01%	1712
2017 Q2	$2.62M	Sell	365,169 -1	-0%	-$7	﹤0.01%	1539
2017 Q1	$3.48M	Sell	365,170 -38,412	-10%	-$430K	﹤0.01%	1404
2016 Q4	$3.64M	Sell	403,582 -47,906	-11%	-$384K	0.01%	1379
2016 Q3	$3.99M	Hold	451,488	–	–	0.01%	1315
2016 Q2	$3.19M	Hold	451,488	–	–	﹤0.01%	1419
2016 Q1	$2.48M	Hold	451,488	–	–	﹤0.01%	1492
2015 Q4	$1.95M	Hold	451,488	–	–	﹤0.01%	1612
2015 Q3	$2.78M	Buy	451,488 +67,395	+18%	+$453K	﹤0.01%	1454
2015 Q2	$3.76M	Buy	384,093 +43,322	+13%	+$524K	0.01%	1508
2015 Q1	$4.43M	Buy	+340,771	New	+$4.16M	0.01%	1277

Other funds holding SN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $208M AUM

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

New York State Common Retirement Fund's SN Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 63,800 shares — an estimated $17K sold.

New York State Common Retirement Fund first reported a position in SN in Q1 2015 and held it in 16 quarters. The position peaked at $4.43M in Q1 2015. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

New York State Common Retirement Fund reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 63,800 Sanchez Energy Corporation shares in Q1 2019, an estimated $17K.
New York State Common Retirement Fund first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 16 quarters.
New York State Common Retirement Fund's Sanchez Energy Corporation position peaked at $4.43M in Q1 2015.
9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.