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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stonebridge Capital Management Los Angeles, California $220M AUM

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

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

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return