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	–	310
2018 Q4	$87K	Buy	+321,300	New	+$412K	﹤0.01%	222
2018 Q1	–	Sell	-444,600	Closed	-$2.36M	–	252
2017 Q4	$2.36M	Buy	444,600 +96,000	+28%	+$454K	0.01%	180
2017 Q3	$1.68M	Buy	348,600 +165,000	+90%	+$847K	0.01%	227
2017 Q2	$1.32M	Buy	+183,600	New	+$1.36M	0.01%	238
2015 Q2	–	Sell	-15,000	Closed	-$195K	–	510
2015 Q1	$195K	Buy	+15,000	New	+$183K	﹤0.01%	375

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

Sculptor Capital's SN Position: Q1 2019 in Review

Sculptor Capital sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 321,300 shares — an estimated $87K sold.

Sculptor Capital first reported a position in SN in Q1 2015 and held it in 5 quarters. The position peaked at $2.36M in Q4 2017. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

Sculptor Capital reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 321,300 Sanchez Energy Corporation shares in Q1 2019, an estimated $87K.
Sculptor Capital first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 5 quarters.
Sculptor Capital's Sanchez Energy Corporation position peaked at $2.36M in Q4 2017.
9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.