Oxford Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Oxford Asset 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 Q2	–	Sell	-122,033	Closed	-$1.16M	–	1809
2017 Q1	$1.16M	Buy	122,033 +2,273	+2%	+$25.4K	0.03%	742
2016 Q4	$1.08M	Buy	+119,760	New	+$960K	0.04%	456
2016 Q3	–	Sell	-32,043	Closed	-$226K	–	919
2016 Q2	$226K	Buy	+32,043	New	+$248K	0.01%	677
2014 Q2	–	Sell	-11,939	Closed	-$354K	–	829
2014 Q1	$354K	Sell	11,939 -131,799	-92%	-$3.67M	0.01%	556
2013 Q4	$3.52M	Sell	143,738 -92,306	-39%	-$2.45M	0.09%	314
2013 Q3	$6.23M	Buy	+236,044	New	+$5.6M	0.14%	183

Other funds holding SN

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's SN Position: Q2 2017 in Review

Oxford Asset Management sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 122,033 shares — an estimated $1.16M sold.

Oxford Asset Management first reported a position in SN in Q3 2013 and held it in 6 quarters. The position peaked at $6.23M in Q3 2013. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

Oxford Asset Management reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 122,033 Sanchez Energy Corporation shares in Q2 2017, an estimated $1.16M.
Oxford Asset Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's Sanchez Energy Corporation position peaked at $6.23M in Q3 2013.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.