SC
SN

Sculptor Capital’s Sanchez Energy Corporation SN Stock Holding History

Sculptor Capital’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
-321,300
Closed -$87K – 322
2018
Q4 		$87K Buy
+321,300
New +$412K ﹤0.01% 222
2017
Q4 		– Sell
-348,600
Closed -$1.68M – 305
2017
Q3 		$1.68M Buy
348,600
+165,000
+90% +$847K 0.02% 227
2017
Q2 		$1.32M Buy
+183,600
New +$1.36M 0.01% 238
2015
Q2 		– Sell
-15,000
Closed -$195K – 594
2015
Q1 		$195K Buy
+15,000
New +$183K ﹤0.01% 375

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SCA
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CG
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IWA
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LC
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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return