PL
SN

Parkwood LLC’s Sanchez Energy Corporation SN Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-108,065
Closed -$574K – 240
2017
Q4 		$574K Buy
108,065
+42,813
+66% +$202K 0.08% 137
2017
Q3 		$315K Sell
65,252
-63,386
-49% -$326K 0.05% 162
2017
Q2 		$924K Buy
128,638
+42,290
+49% +$314K 0.14% 121
2017
Q1 		$824K Sell
86,348
-13,143
-13% -$147K 0.12% 124
2016
Q4 		$1.07M Buy
99,491
+8,907
+10% +$71.4K 0.16% 111
2016
Q3 		$941K Sell
90,584
-22,428
-20% -$173K 0.14% 126
2016
Q2 		$939K Buy
+113,012
New +$873K 0.16% 113
2015
Q3 		– Sell
-56,364
Closed -$552K – 585
2015
Q2 		$552K Sell
56,364
-2,368
-4% -$28.6K 0.08% 172
2015
Q1 		$764K Buy
58,732
+11,533
+24% +$141K 0.1% 103
2014
Q4 		$438K Buy
+47,199
New +$707K 0.06% 216

Other funds holding SN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return