PP
SN

Paloma Partners’s Sanchez Energy Corporation SN Stock Holding History

Paloma Partners’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
2016
Q4 		– Sell
-27,800
Closed -$246K – 2241
2016
Q3 		$246K Hold
27,800
– – ﹤0.01% 1682
2016
Q2 		$196K Buy
+27,800
New +$215K ﹤0.01% 1979

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Paloma Partners's SN Position: Q4 2017 in Review

Paloma Partners sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 126,131 shares — an estimated $608K sold.

Paloma Partners first reported a position in SN in Q3 2013 and held it in 7 quarters. The position peaked at $4.68M in Q1 2017. 128 funds tracked by Wall St. Rank hold SN as of Q4 2017.

  • Paloma Partners reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 126,131 Sanchez Energy Corporation shares in Q4 2017, an estimated $608K.
  • Paloma Partners first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 7 quarters.
  • Paloma Partners's Sanchez Energy Corporation position peaked at $4.68M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.