Rothschild & Co Asset Management US’s Sanchez Energy Corporation SN Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-904,168	Closed	-$4.8M	–	368
2017 Q4	$4.8M	Sell	904,168 -61,470	-6%	-$291K	0.05%	285
2017 Q3	$4.65M	Sell	965,638 -36,043	-4%	-$185K	0.05%	280
2017 Q2	$7.19M	Sell	1,001,681 -12,806	-1%	-$95K	0.08%	269
2017 Q1	$9.68M	Buy	1,014,487 +138,883	+16%	+$1.55M	0.11%	244
2016 Q4	$7.91M	Buy	+875,604	New	+$7.02M	0.1%	258

Other funds holding SN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's SN Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of Sanchez Energy Corporation (SN) in Q1 2018, closing a stake of 904,168 shares — an estimated $4.8M sold.

Rothschild & Co Asset Management US first reported a position in SN in Q4 2016 and held it in 5 quarters. The position peaked at $9.68M in Q1 2017. 120 funds tracked by Wall St. Rank hold SN as of Q1 2018.

Rothschild & Co Asset Management US reported no remaining Sanchez Energy Corporation position as of Q1 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 904,168 Sanchez Energy Corporation shares in Q1 2018, an estimated $4.8M.
Rothschild & Co Asset Management US first reported a position in Sanchez Energy Corporation in Q4 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's Sanchez Energy Corporation position peaked at $9.68M in Q1 2017.
120 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.