Nomura Holdings
SN

Nomura Holdings’s Sanchez Energy Corporation SN Stock Holding History

Nomura Holdings’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
-49,908
Closed -$359K – 1702
2017
Q2 		$359K Buy
+49,908
New +$370K ﹤0.01% 1301
2016
Q1 		– Sell
-54,425
Closed -$238K – 2196
2015
Q4 		$238K Buy
+54,425
New +$307K ﹤0.01% 1474
2014
Q4 		– Sell
-8,494
Closed -$231K – 2908
2014
Q3 		$231K Sell
8,494
-1,676
-16% -$53.3K ﹤0.01% 2330
2014
Q2 		$378K Buy
10,170
+2,402
+31% +$75.8K ﹤0.01% 1971
2014
Q1 		$230K Sell
7,768
-51,798
-87% -$1.44M ﹤0.01% 2259
2013
Q4 		$1.46M Buy
59,566
+46,071
+341% +$1.22M 0.01% 834
2013
Q3 		$355K Sell
13,495
-32,361
-71% -$768K ﹤0.01% 1583
2013
Q2 		$1.05M Buy
+45,856
New +$932K 0.01% 963

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

Nomura Holdings's SN Position: Q3 2017 in Review

Nomura Holdings sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 49,908 shares — an estimated $359K sold.

Nomura Holdings first reported a position in SN in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q4 2013. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Nomura Holdings reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Nomura Holdings sold 49,908 Sanchez Energy Corporation shares in Q3 2017, an estimated $359K.
  • Nomura Holdings first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's Sanchez Energy Corporation position peaked at $1.46M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.