Shepherd Kaplan Krochuk’s Sanchez Energy Corporation SN Stock Holding History

Shepherd Kaplan Krochuk’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	-280,215	Closed	-$76K	–	212
2018 Q4	$76K	Hold	280,215	–	–	0.05%	168
2018 Q3	$644K	Hold	280,215	–	–	0.33%	71
2018 Q2	$1.27M	Hold	280,215	–	–	0.77%	27
2018 Q1	$877K	Buy	280,215 +83,485	+42%	+$346K	0.53%	47
2017 Q4	$1.04M	Hold	196,730	–	–	0.65%	41
2017 Q3	$948K	Sell	196,730 -467,196	-70%	-$2.4M	0.79%	33
2017 Q2	$4.77M	Buy	663,926 +60,836	+10%	+$451K	2.78%	8
2017 Q1	$5.75M	Sell	603,090 -564,992	-48%	-$6.32M	2.96%	7
2016 Q4	$10.5M	Sell	1,168,082 -382,006	-25%	-$3.06M	3%	8
2016 Q3	$13.7M	Sell	1,550,088 -62,602	-4%	-$482K	2.85%	8
2016 Q2	$11.4M	Sell	1,612,690 -86,066	-5%	-$665K	2.83%	9
2016 Q1	$9.33M	Buy	1,698,756 +258,136	+18%	+$1,000K	2.89%	8
2015 Q4	$6.21M	Buy	1,440,620 +30,819	+2%	+$174K	1.64%	17
2015 Q3	$8.67M	Buy	1,409,801 +129,116	+10%	+$869K	2.3%	11
2015 Q2	$12.6M	Sell	1,280,685 -50,278	-4%	-$608K	2.36%	13
2015 Q1	$17.3M	Buy	1,330,963 +163,054	+14%	+$1.99M	3.06%	8
2014 Q4	$10.8M	Buy	1,167,909 +569,375	+95%	+$8.52M	1.74%	14
2014 Q3	$15.7M	Buy	598,534 +63,392	+12%	+$2.01M	2.01%	14
2014 Q2	$20.1M	Buy	535,142 +12,872	+2%	+$406K	2.13%	13
2014 Q1	$15.5M	Buy	522,270 +18,360	+4%	+$511K	1.79%	14
2013 Q4	$12.4M	Buy	503,910 +178,490	+55%	+$4.74M	1.56%	15
2013 Q3	$8.59M	Buy	325,420 +275,420	+551%	+$6.53M	1.39%	13
2013 Q2	$1.15M	Buy	+50,000	New	+$1.02M	0.23%	101

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 $146M AUM 26.34% 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 $288M AUM 38.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's SN Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 280,215 shares — an estimated $76K sold.

Shepherd Kaplan Krochuk first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $20.1M in Q2 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

Shepherd Kaplan Krochuk reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 280,215 Sanchez Energy Corporation shares in Q1 2019, an estimated $76K.
Shepherd Kaplan Krochuk first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
Shepherd Kaplan Krochuk's Sanchez Energy Corporation position peaked at $20.1M in Q2 2014.
9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.