Ontario Teachers' Pension Plan Board’s Sanchez Energy Corporation SN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q4	–	Sell	-379,945	Closed	-$874K	–	683
2018 Q3	$874K	Hold	379,945	–	–	0.01%	432
2018 Q2	$1.72M	Hold	379,945	–	–	0.02%	353
2018 Q1	$1.19M	Buy	+379,945	New	+$1.57M	0.02%	386

Other funds holding SN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SN Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 379,945 shares — an estimated $874K sold.

Ontario Teachers' Pension Plan Board first reported a position in SN in Q1 2018 and held it in 3 quarters. The position peaked at $1.72M in Q2 2018. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

Ontario Teachers' Pension Plan Board reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 379,945 Sanchez Energy Corporation shares in Q4 2018, an estimated $874K.
Ontario Teachers' Pension Plan Board first reported a position in Sanchez Energy Corporation in Q1 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Sanchez Energy Corporation position peaked at $1.72M in Q2 2018.
86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.