PG
SN

PEAK6 Group’s Sanchez Energy Corporation SN Stock Holding History

PEAK6 Group’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
2015
Q3 		– Sell
-12,857
Closed -$126K – 5853
2015
Q2 		$126K Sell
12,857
-14,224
-53% -$172K ﹤0.01% 4109
2015
Q1 		$352K Buy
27,081
+22,349
+472% +$273K ﹤0.01% 2913
2014
Q4 		$44K Sell
4,732
-2,084
-31% -$31.2K ﹤0.01% 4181
2014
Q3 		$179K Buy
+6,816
New +$217K ﹤0.01% 3403
2014
Q2 		– Sell
-17,483
Closed -$552K – 5404
2014
Q1 		$518K Sell
17,483
-5,631
-24% -$157K ﹤0.01% 2516
2013
Q4 		$567K Sell
23,114
-28,094
-55% -$747K ﹤0.01% 2558
2013
Q3 		$677K Buy
+51,208
New +$1.21M ﹤0.01% 2543

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's SN Position: Q3 2015 in Review

PEAK6 Group sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 12,857 shares — an estimated $126K sold.

PEAK6 Group first reported a position in SN in Q3 2013 and held it in 7 quarters. The position peaked at $677K in Q3 2013. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • PEAK6 Group reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 12,857 Sanchez Energy Corporation shares in Q3 2015, an estimated $126K.
  • PEAK6 Group first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's Sanchez Energy Corporation position peaked at $677K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.