NI
SN

Numeric Investors’s Sanchez Energy Corporation SN Stock Holding History

Numeric Investors’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
-260,600
Closed -$2.49M – 1232
2017
Q1 		$2.49M Buy
260,600
+211,700
+433% +$2.37M 0.02% 443
2016
Q4 		$442K Sell
48,900
-427,200
-90% -$3.43M ﹤0.01% 852
2016
Q3 		$4.21M Buy
476,100
+129,200
+37% +$994K 0.04% 349
2016
Q2 		$2.45M Buy
+346,900
New +$2.68M 0.02% 415
2014
Q4 		– Sell
-14,200
Closed -$373K – 1041
2014
Q3 		$373K Buy
+14,200
New +$451K 0.01% 658

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

Numeric Investors's SN Position: Q2 2017 in Review

Numeric Investors sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 260,600 shares — an estimated $2.49M sold.

Numeric Investors first reported a position in SN in Q3 2014 and held it in 5 quarters. The position peaked at $4.21M in Q3 2016. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • Numeric Investors reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 260,600 Sanchez Energy Corporation shares in Q2 2017, an estimated $2.49M.
  • Numeric Investors first reported a position in Sanchez Energy Corporation in Q3 2014 and held it in 5 quarters.
  • Numeric Investors's Sanchez Energy Corporation position peaked at $4.21M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.