SCM
SN

SG Capital Management’s Sanchez Energy Corporation SN Stock Holding History

SG Capital Management’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
2017
Q4 		– Sell
-406,271
Closed -$1.96M – 94
2017
Q3 		$1.96M Buy
+406,271
New +$2.09M 0.21% 44

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SG Capital Management's SN Position: Q4 2017 in Review

SG Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 406,271 shares — an estimated $1.96M sold.

SG Capital Management first reported a position in SN in Q3 2017 and held it in 1 quarter. The position peaked at $1.96M in Q3 2017. 128 funds tracked by Wall St. Rank hold SN as of Q4 2017.

  • SG Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • SG Capital Management sold 406,271 Sanchez Energy Corporation shares in Q4 2017, an estimated $1.96M.
  • SG Capital Management first reported a position in Sanchez Energy Corporation in Q3 2017 and held it in 1 quarter.
  • SG Capital Management's Sanchez Energy Corporation position peaked at $1.96M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.