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	-328,800	Closed	-$89K	–	311
2018 Q4	$89K	Buy	+328,800	New	+$421K	﹤0.01%	221
2017 Q4	–	Sell	-448,600	Closed	-$2.16M	–	274
2017 Q3	$2.16M	Sell	448,600 -50,000	-10%	-$257K	0.01%	216
2017 Q2	$3.58M	Buy	+498,600	New	+$3.7M	0.02%	197
2015 Q2	–	Sell	-15,000	Closed	-$195K	–	511
2015 Q1	$195K	Buy	+15,000	New	+$183K	﹤0.01%	376

Other funds holding SN

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

SCM

Stonebridge Capital Management Los Angeles, California $220M 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 $26.7B AUM 36.4% 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 4 quarters. The position peaked at $1.68M in Q3 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 4 quarters.
Sculptor Capital's Sanchez Energy Corporation position peaked at $1.68M in Q3 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.