OCM
SN

Oaktree Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Oaktree Capital Management’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
-36,079
Closed -$258K – 208
2017
Q2 		$258K Sell
36,079
-3,098
-8% -$23K ﹤0.01% 197
2017
Q1 		$372K Buy
39,177
+24,340
+164% +$272K 0.01% 193
2016
Q4 		$135K Buy
+14,837
New +$119K ﹤0.01% 194

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

Oaktree Capital Management's SN Position: Q3 2017 in Review

Oaktree Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 36,079 shares — an estimated $258K sold.

Oaktree Capital Management first reported a position in SN in Q4 2016 and held it in 3 quarters. The position peaked at $372K in Q1 2017. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Oaktree Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Oaktree Capital Management sold 36,079 Sanchez Energy Corporation shares in Q3 2017, an estimated $258K.
  • Oaktree Capital Management first reported a position in Sanchez Energy Corporation in Q4 2016 and held it in 3 quarters.
  • Oaktree Capital Management's Sanchez Energy Corporation position peaked at $372K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Oaktree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.