Schroder Investment Management Group
SN

Schroder Investment Management Group’s Sanchez Energy Corporation SN Stock Holding History

Schroder Investment Management Group’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
-1,682,503
Closed -$8.93M – 1367
2017
Q4 		$8.93M Sell
1,682,503
-122,917
-7% -$581K 0.01% 667
2017
Q3 		$8.88M Sell
1,805,420
-88,580
-5% -$455K 0.02% 648
2017
Q2 		$13.5M Buy
1,894,000
+586,040
+45% +$4.35M 0.02% 546
2017
Q1 		$12.2M Sell
1,307,960
-637,133
-33% -$7.13M 0.02% 576
2016
Q4 		$17.6M Buy
1,945,093
+423,609
+28% +$3.4M 0.03% 524
2016
Q3 		$13.4M Sell
1,521,484
-33,122
-2% -$255K 0.03% 556
2016
Q2 		$11M Sell
1,554,606
-804,048
-34% -$6.21M 0.02% 599
2016
Q1 		$13M Sell
2,358,654
-88,635
-4% -$343K 0.03% 553
2015
Q4 		$10.5M Sell
2,447,289
-1,650
-0.1% -$9.31K 0.02% 610
2015
Q3 		$15.1M Buy
2,448,939
+483,093
+25% +$3.25M 0.03% 519
2015
Q2 		$19M Buy
1,965,846
+1,044,710
+113% +$12.6M 0.04% 483
2015
Q1 		$11.9M Sell
921,136
-19,613
-2% -$239K 0.02% 605
2014
Q4 		$8.74M Buy
940,749
+415,504
+79% +$6.22M 0.02% 677
2014
Q3 		$13.8M Buy
525,245
+102,227
+24% +$3.25M 0.02% 591
2014
Q2 		$15.9M Buy
423,018
+27,520
+7% +$869K 0.02% 543
2014
Q1 		$11.7M Sell
395,498
-104,502
-21% -$2.91M 0.01% 595
2013
Q4 		$12.3M Buy
500,000
+125,000
+33% +$3.32M 0.02% 595
2013
Q3 		$9.9M Buy
+375,000
New +$8.89M 0.02% 642

Other funds holding SN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group's SN Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Sanchez Energy Corporation (SN) in Q1 2018, closing a stake of 1,682,503 shares — an estimated $8.93M sold.

Schroder Investment Management Group first reported a position in SN in Q3 2013 and held it in 18 quarters. The position peaked at $19M in Q2 2015. 120 funds tracked by Wall St. Rank hold SN as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Sanchez Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,682,503 Sanchez Energy Corporation shares in Q1 2018, an estimated $8.93M.
  • Schroder Investment Management Group first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's Sanchez Energy Corporation position peaked at $19M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.