Park Avenue Institutional Advisers’s Sanchez Energy Corporation SN Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-80,000	Closed	-$362K	–	5
2018 Q2	$362K	Hold	80,000	–	–	12.39%	5
2018 Q1	$250K	Hold	80,000	–	–	7.62%	6
2017 Q4	$425K	Hold	80,000	–	–	3.77%	9
2017 Q3	$386K	Buy	+80,000	New	+$411K	4.32%	7
2017 Q2	–	Sell	-80,000	Closed	-$763K	–	7
2017 Q1	$763K	Buy	+80,000	New	+$895K	7.28%	3

Other funds holding SN

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

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

Park Avenue Institutional Advisers's SN Position: Q3 2018 in Review

Park Avenue Institutional Advisers sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 80,000 shares — an estimated $362K sold.

Park Avenue Institutional Advisers first reported a position in SN in Q1 2017 and held it in 5 quarters. The position peaked at $763K in Q1 2017. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

Park Avenue Institutional Advisers reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
Park Avenue Institutional Advisers sold 80,000 Sanchez Energy Corporation shares in Q3 2018, an estimated $362K.
Park Avenue Institutional Advisers first reported a position in Sanchez Energy Corporation in Q1 2017 and held it in 5 quarters.
Park Avenue Institutional Advisers's Sanchez Energy Corporation position peaked at $763K in Q1 2017.
94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.