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

Saba 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 Q2	–	Sell	-649,664	Closed	-$2.03M	–	139
2018 Q1	$2.03M	Buy	+649,664	New	+$2.69M	0.11%	77

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

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

NGA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saba Capital Management's SN Position: Q2 2018 in Review

Saba Capital Management sold out of Sanchez Energy Corporation (SN) in Q2 2018, closing a stake of 649,664 shares — an estimated $2.03M sold.

Saba Capital Management first reported a position in SN in Q1 2018 and held it in 1 quarter. The position peaked at $2.03M in Q1 2018. 118 funds tracked by Wall St. Rank hold SN as of Q2 2018.

Saba Capital Management reported no remaining Sanchez Energy Corporation position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 649,664 Sanchez Energy Corporation shares in Q2 2018, an estimated $2.03M.
Saba Capital Management first reported a position in Sanchez Energy Corporation in Q1 2018 and held it in 1 quarter.
Saba Capital Management's Sanchez Energy Corporation position peaked at $2.03M in Q1 2018.
118 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.