PCM
SN

Penn Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Penn Capital Management’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
-1,213,546
Closed -$5.49M – 291
2018
Q2 		$5.49M Sell
1,213,546
-19,000
-2% -$70.6K 0.41% 75
2018
Q1 		$3.86M Sell
1,232,546
-48,280
-4% -$200K 0.3% 96
2017
Q4 		$6.81M Buy
1,280,826
+573,043
+81% +$2.71M 0.48% 73
2017
Q3 		$3.42M Sell
707,783
-105,603
-13% -$542K 0.25% 120
2017
Q2 		$5.85M Sell
813,386
-598
-0.1% -$4.44K 0.44% 76
2017
Q1 		$8.46M Sell
813,984
-298,732
-27% -$3.34M 0.58% 66
2016
Q4 		$10.9M Buy
1,112,716
+81,182
+8% +$651K 0.69% 53
2016
Q3 		$9.12M Sell
1,031,534
-224,468
-18% -$1.73M 0.62% 62
2016
Q2 		$8.86M Sell
1,256,002
-79,068
-6% -$611K 0.5% 72
2016
Q1 		$7.33M Buy
1,335,070
+51,264
+4% +$199K 0.42% 92
2015
Q4 		$5.53M Sell
1,283,806
-642,810
-33% -$3.63M 0.24% 128
2015
Q3 		$11.8M Buy
1,926,616
+237,483
+14% +$1.6M 0.62% 49
2015
Q2 		$16.6M Buy
1,689,133
+240,912
+17% +$2.91M 0.68% 35
2015
Q1 		$18.8M Buy
1,448,221
+1,017,371
+236% +$12.4M 0.74% 35
2014
Q4 		$4M Buy
430,850
+412,880
+2,298% +$6.18M 0.17% 181
2014
Q3 		$472K Buy
+17,970
New +$571K 0.02% 268
2014
Q2 		– Sell
-40,812
Closed -$1.21M – 308
2014
Q1 		$1.21M Sell
40,812
-79,587
-66% -$2.22M 0.05% 247
2013
Q4 		$2.95M Buy
120,399
+2,789
+2% +$74.1K 0.11% 200
2013
Q3 		$3.11M Buy
117,610
+69,562
+145% +$1.65M 0.13% 191
2013
Q2 		$1.1M Buy
+48,048
New +$977K 0.05% 282

Other funds holding SN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $112B AUM 36.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penn Capital Management's SN Position: Q3 2018 in Review

Penn Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 1,213,546 shares — an estimated $5.49M sold.

Penn Capital Management first reported a position in SN in Q2 2013 and held it in 20 quarters. The position peaked at $18.8M in Q1 2015. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • Penn Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 1,213,546 Sanchez Energy Corporation shares in Q3 2018, an estimated $5.49M.
  • Penn Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Penn Capital Management's Sanchez Energy Corporation position peaked at $18.8M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.