Quantitative Investment Management’s Sanchez Energy Corporation SN Stock Holding History

Quantitative Investment 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
2017 Q2	–	Sell	-68,500	Closed	-$653K	–	967
2017 Q1	$653K	Buy	+68,500	New	+$766K	0.01%	594
2016 Q3	–	Sell	-33,200	Closed	-$234K	–	955
2016 Q2	$234K	Buy	33,200 +1,500	+5%	+$11.6K	0.01%	658
2016 Q1	$174K	Sell	31,700 -33,600	-51%	-$130K	0.01%	713
2015 Q4	$281K	Buy	+65,300	New	+$368K	0.02%	601
2015 Q1	–	Sell	-10,700	Closed	-$99K	–	790
2014 Q4	$99K	Buy	+10,700	New	+$160K	0.02%	452
2014 Q3	–	Sell	-10,700	Closed	-$402K	–	562
2014 Q2	$402K	Sell	10,700 -5,500	-34%	-$174K	0.07%	269
2014 Q1	$480K	Buy	+16,200	New	+$451K	0.02%	361

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's SN Position: Q2 2017 in Review

Quantitative Investment Management sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 68,500 shares — an estimated $653K sold.

Quantitative Investment Management first reported a position in SN in Q1 2014 and held it in 7 quarters. The position peaked at $653K in Q1 2017. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

Quantitative Investment Management reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
Quantitative Investment Management sold 68,500 Sanchez Energy Corporation shares in Q2 2017, an estimated $653K.
Quantitative Investment Management first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 7 quarters.
Quantitative Investment Management's Sanchez Energy Corporation position peaked at $653K in Q1 2017.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.