PCM
SN

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

Price 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
-176,272
Closed -$797K – 202
2018
Q2 		$797K Buy
+176,272
New +$655K 0.39% 8

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 $5.72T 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 $95.4B AUM 38.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Price Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 176,272 shares — an estimated $797K sold.

Price Capital Management first reported a position in SN in Q2 2018 and held it in 1 quarter. The position peaked at $797K in Q2 2018. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • Price Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 176,272 Sanchez Energy Corporation shares in Q3 2018, an estimated $797K.
  • Price Capital Management first reported a position in Sanchez Energy Corporation in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Sanchez Energy Corporation position peaked at $797K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.