NC
SN

Northpointe Capital’s Sanchez Energy Corporation SN Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-97
Closed -$1K – 205
2017
Q1 		$1K Sell
97
-3
-3% -$34 ﹤0.01% 173
2016
Q4 		$1K Sell
100
-628,332
-100% -$5.04M ﹤0.01% 179
2016
Q3 		$5.55M Buy
628,432
+558,471
+798% +$4.3M 0.58% 60
2016
Q2 		$494K Buy
69,961
+69,861
+69,861% +$540K 0.06% 173
2016
Q1 		$1K Sell
100
-227,841
-100% -$882K ﹤0.01% 234
2015
Q4 		$1.4M Hold
227,941
– – 0.18% 159
2015
Q3 		$1.4M Sell
227,941
-813,511
-78% -$5.47M 0.18% 160
2015
Q2 		$10.2M Buy
1,041,452
+198,191
+24% +$2.4M 1.2% 17
2015
Q1 		$11M Buy
843,261
+215,905
+34% +$2.64M 1.19% 14
2014
Q4 		$5.83M Buy
627,356
+201,657
+47% +$3.02M 0.7% 43
2014
Q3 		$11.2M Buy
425,699
+51,644
+14% +$1.64M 1.19% 12
2014
Q2 		$14.1M Sell
374,055
-67,315
-15% -$2.12M 1.36% 5
2014
Q1 		$13.1M Buy
441,370
+52,256
+13% +$1.46M 1.33% 16
2013
Q4 		$9.54M Sell
389,114
-30,423
-7% -$808K 0.84% 51
2013
Q3 		$11.1M Sell
419,537
-27,105
-6% -$643K 1.3% 20
2013
Q2 		$10.3M Buy
+446,642
New +$9.08M 1.18% 24

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northpointe Capital's SN Position: Q2 2017 in Review

Northpointe Capital sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 97 shares — an estimated $1K sold.

Northpointe Capital first reported a position in SN in Q2 2013 and held it in 16 quarters. The position peaked at $14.1M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • Northpointe Capital reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 97 Sanchez Energy Corporation shares in Q2 2017, an estimated $1K.
  • Northpointe Capital first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Northpointe Capital's Sanchez Energy Corporation position peaked at $14.1M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.