Pine River Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Pine River 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
2016 Q2	–	Sell	-426,000	Closed	-$2.34M	–	634
2016 Q1	$2.34M	Buy	+426,000	New	+$1.65M	0.03%	213
2015 Q3	–	Sell	-100,000	Closed	-$979K	–	770
2015 Q2	$979K	Buy	+100,000	New	+$1.21M	0.01%	468

Other funds holding SN

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

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Pine River Capital Management's SN Position: Q2 2016 in Review

Pine River Capital Management sold out of Sanchez Energy Corporation (SN) in Q2 2016, closing a stake of 426,000 shares — an estimated $2.34M sold.

Pine River Capital Management first reported a position in SN in Q2 2015 and held it in 2 quarters. The position peaked at $2.34M in Q1 2016. 139 funds tracked by Wall St. Rank hold SN as of Q2 2016.

Pine River Capital Management reported no remaining Sanchez Energy Corporation position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 426,000 Sanchez Energy Corporation shares in Q2 2016, an estimated $2.34M.
Pine River Capital Management first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's Sanchez Energy Corporation position peaked at $2.34M in Q1 2016.
139 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.