QT
SN

Quantbot Technologies’s Sanchez Energy Corporation SN Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-500
Closed -$1K – 1661
2018
Q1 		$1K Buy
500
+245
+96% +$1.01K ﹤0.01% 1173
2017
Q4 		$1K Buy
+255
New +$1.21K ﹤0.01% 1154
2017
Q1 		– Sell
-11,278
Closed -$101K – 1535
2016
Q4 		$101K Buy
+11,278
New +$90.4K 0.01% 714
2016
Q3 		– Sell
-27,097
Closed -$191K – 1443
2016
Q2 		$191K Buy
27,097
+20,602
+317% +$159K 0.02% 580
2016
Q1 		$35K Buy
6,495
+4,482
+223% +$17.4K 0.01% 932
2015
Q4 		$8K Sell
2,013
-7,837
-80% -$44.2K ﹤0.01% 998
2015
Q3 		$60K Buy
9,850
+1,821
+23% +$12.2K 0.01% 880
2015
Q2 		$78K Sell
8,029
-8,647
-52% -$105K 0.01% 719
2015
Q1 		$216K Buy
+16,676
New +$204K 0.05% 401
2014
Q4 		– Sell
-39,074
Closed -$1.03M – 1518
2014
Q3 		$1.03M Buy
+39,074
New +$1.24M 0.14% 218
2014
Q2 		– Sell
-10,250
Closed -$303K – 1501
2014
Q1 		$303K Buy
10,250
+8,950
+688% +$249K 0.07% 359
2013
Q4 		$31K Sell
1,300
-5,419
-81% -$144K 0.02% 713
2013
Q3 		$177K Buy
+6,719
New +$159K 0.11% 270

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantbot Technologies's SN Position: Q2 2018 in Review

Quantbot Technologies sold out of Sanchez Energy Corporation (SN) in Q2 2018, closing a stake of 500 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in SN in Q3 2013 and held it in 13 quarters. The position peaked at $1.03M in Q3 2014. 118 funds tracked by Wall St. Rank hold SN as of Q2 2018.

  • Quantbot Technologies reported no remaining Sanchez Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 500 Sanchez Energy Corporation shares in Q2 2018, an estimated $1K.
  • Quantbot Technologies first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 13 quarters.
  • Quantbot Technologies's Sanchez Energy Corporation position peaked at $1.03M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.