SK
SN

Seth Klarman’s Sanchez Energy Corporation SN Stock Holding History

Seth Klarman’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
2016
Q1 		– Sell
-2,000,000
Closed -$8.62M – 40
2015
Q4 		$8.62M Buy
2,000,000
+1,000,000
+100% +$5.64M 0.16% 33
2015
Q3 		$6.15M Buy
1,000,000
+380,495
+61% +$2.56M 0.1% 39
2015
Q2 		$6.07M Buy
+619,505
New +$7.49M 0.1% 31

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seth Klarman's SN Position: Q1 2016 in Review

Seth Klarman sold out of Sanchez Energy Corporation (SN) in Q1 2016, closing a stake of 2,000,000 shares — an estimated $8.62M sold.

Seth Klarman first reported a position in SN in Q2 2015 and held it in 3 quarters. The position peaked at $8.62M in Q4 2015. 119 funds tracked by Wall St. Rank hold SN as of Q1 2016.

  • Seth Klarman reported no remaining Sanchez Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Seth Klarman sold 2,000,000 Sanchez Energy Corporation shares in Q1 2016, an estimated $8.62M.
  • Seth Klarman first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 3 quarters.
  • Seth Klarman's Sanchez Energy Corporation position peaked at $8.62M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2016.

Based on Baupost Group's 13F filing for Q1 2016, filed 13 May 2016.