NIT
SN

NumerixS Investment Technologies’s Sanchez Energy Corporation SN Stock Holding History

NumerixS Investment Technologies’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
-8,700
Closed -$83K – 1460
2017
Q1 		$83K Buy
+8,700
New +$97.3K 0.01% 933
2016
Q4 		– Sell
-33,800
Closed -$299K – 1433
2016
Q3 		$299K Buy
+33,800
New +$260K 0.04% 546
2016
Q2 		– Sell
-17,400
Closed -$96K – 1301
2016
Q1 		$96K Buy
+17,400
New +$67.4K 0.01% 798

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

NumerixS Investment Technologies's SN Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 8,700 shares — an estimated $83K sold.

NumerixS Investment Technologies first reported a position in SN in Q1 2016 and held it in 3 quarters. The position peaked at $299K in Q3 2016. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,700 Sanchez Energy Corporation shares in Q2 2017, an estimated $83K.
  • NumerixS Investment Technologies first reported a position in Sanchez Energy Corporation in Q1 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Sanchez Energy Corporation position peaked at $299K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.