Sanders Morris Harris’s Sanchez Energy Corporation SN Stock Holding History

Sanders Morris Harris’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
2019 Q1	–	Sell	-391,000	Closed	-$106K	–	136
2018 Q4	$106K	Sell	391,000 -30,000	-7%	-$38.4K	0.06%	110
2018 Q3	$968K	Buy	421,000 +5,000	+1%	+$17.3K	0.45%	45
2018 Q2	$1.88M	Hold	416,000	–	–	0.87%	27
2018 Q1	$1.3M	Hold	416,000	–	–	0.55%	35
2017 Q4	$2.21M	Buy	416,000 +10,000	+2%	+$47.3K	0.93%	25
2017 Q3	$1.96M	Buy	406,000 +60,000	+17%	+$308K	0.83%	32
2017 Q2	$2.48M	Buy	346,000 +20,000	+6%	+$148K	1.01%	24
2017 Q1	$3.11M	Buy	326,000 +19,700	+6%	+$220K	1.14%	21
2016 Q4	$2.77M	Buy	306,300 +5,000	+2%	+$40.1K	1.28%	17
2016 Q3	$2.66M	Sell	301,300 -39,700	-12%	-$305K	0.81%	34
2016 Q2	$2.41M	Buy	341,000 +80,000	+31%	+$618K	0.56%	44
2016 Q1	$1.43M	Buy	+261,000	New	+$1.01M	0.25%	90

Other funds holding SN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $208M AUM

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Sanders Morris Harris's SN Position: Q1 2019 in Review

Sanders Morris Harris sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 391,000 shares — an estimated $106K sold.

Sanders Morris Harris first reported a position in SN in Q1 2016 and held it in 12 quarters. The position peaked at $3.11M in Q1 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

Sanders Morris Harris reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
Sanders Morris Harris sold 391,000 Sanchez Energy Corporation shares in Q1 2019, an estimated $106K.
Sanders Morris Harris first reported a position in Sanchez Energy Corporation in Q1 2016 and held it in 12 quarters.
Sanders Morris Harris's Sanchez Energy Corporation position peaked at $3.11M in Q1 2017.
9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Sanders Morris Harris's 13F filing for Q1 2019, filed 19 Apr 2019.