PPA
SN

Parametric Portfolio Associates’s Sanchez Energy Corporation SN Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-18,935
Closed -$5K – 4010
2018
Q4 		$5K Sell
18,935
-13,600
-42% -$17.4K ﹤0.01% 3898
2018
Q3 		$75K Sell
32,535
-5,331
-14% -$18.4K ﹤0.01% 3877
2018
Q2 		$171K Sell
37,866
-13,941
-27% -$51.8K ﹤0.01% 3731
2018
Q1 		$162K Sell
51,807
-7,241
-12% -$30K ﹤0.01% 3803
2017
Q4 		$314K Sell
59,048
-32,976
-36% -$156K ﹤0.01% 3550
2017
Q3 		$444K Sell
92,024
-30,690
-25% -$158K ﹤0.01% 3485
2017
Q2 		$881K Sell
122,714
-32,541
-21% -$241K ﹤0.01% 3047
2017
Q1 		$1.48M Sell
155,255
-22,588
-13% -$253K ﹤0.01% 2647
2016
Q4 		$1.61M Sell
177,843
-98,812
-36% -$792K ﹤0.01% 2534
2016
Q3 		$2.45M Sell
276,655
-183,783
-40% -$1.41M ﹤0.01% 2206
2016
Q2 		$3.25M Sell
460,438
-54,994
-11% -$425K 0.01% 1933
2016
Q1 		$2.83M Buy
515,432
+124,423
+32% +$482K ﹤0.01% 2102
2015
Q4 		$1.69M Buy
391,009
+141,558
+57% +$799K ﹤0.01% 2367
2015
Q3 		$1.53M Buy
249,451
+69,409
+39% +$467K ﹤0.01% 2039
2015
Q2 		$1.76M Buy
180,042
+102,410
+132% +$1.24M ﹤0.01% 2345
2015
Q1 		$1.01M Buy
77,632
+51,775
+200% +$632K ﹤0.01% 2778
2014
Q4 		$240K Buy
25,857
+7,472
+41% +$112K ﹤0.01% 3697
2014
Q3 		$483K Buy
18,385
+7,029
+62% +$223K ﹤0.01% 3227
2014
Q2 		$427K Buy
11,356
+1,036
+10% +$32.7K ﹤0.01% 3297
2014
Q1 		$306K Buy
+10,320
New +$287K ﹤0.01% 3441

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Parametric Portfolio Associates's SN Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 18,935 shares — an estimated $5K sold.

Parametric Portfolio Associates first reported a position in SN in Q1 2014 and held it in 20 quarters. The position peaked at $3.25M in Q2 2016. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,935 Sanchez Energy Corporation shares in Q1 2019, an estimated $5K.
  • Parametric Portfolio Associates first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 20 quarters.
  • Parametric Portfolio Associates's Sanchez Energy Corporation position peaked at $3.25M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.