Round Table Services’s Sanchez Energy Corporation SN Stock Holding History

Round Table Services’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	-139,300	Closed	-$630K	–	159
2018 Q2	$630K	Hold	139,300	–	–	0.21%	49
2018 Q1	$436K	Hold	139,300	–	–	0.16%	64
2017 Q4	$740K	Hold	139,300	–	–	0.26%	45
2017 Q3	$671K	Hold	139,300	–	–	0.24%	43
2017 Q2	$1M	Buy	139,300 +35,000	+34%	+$260K	0.36%	33
2017 Q1	$995K	Hold	104,300	–	–	0.36%	31
2016 Q4	$942K	Hold	104,300	–	–	0.38%	37
2016 Q3	$922K	Buy	+104,300	New	+$802K	0.55%	32

Other funds holding SN

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

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

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Round Table Services's SN Position: Q3 2018 in Review

Round Table Services sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 139,300 shares — an estimated $630K sold.

Round Table Services first reported a position in SN in Q3 2016 and held it in 8 quarters. The position peaked at $1M in Q2 2017. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

Round Table Services reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
Round Table Services sold 139,300 Sanchez Energy Corporation shares in Q3 2018, an estimated $630K.
Round Table Services first reported a position in Sanchez Energy Corporation in Q3 2016 and held it in 8 quarters.
Round Table Services's Sanchez Energy Corporation position peaked at $1M in Q2 2017.
94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.