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Smith Group Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Smith Group Asset 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
Q3 		– Sell
-328,590
Closed -$2.36M – 486
2017
Q2 		$2.36M Buy
+328,590
New +$2.44M 0.07% 148

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 $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Group Asset Management's SN Position: Q3 2017 in Review

Smith Group Asset Management sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 328,590 shares — an estimated $2.36M sold.

Smith Group Asset Management first reported a position in SN in Q2 2017 and held it in 1 quarter. The position peaked at $2.36M in Q2 2017. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Smith Group Asset Management reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 328,590 Sanchez Energy Corporation shares in Q3 2017, an estimated $2.36M.
  • Smith Group Asset Management first reported a position in Sanchez Energy Corporation in Q2 2017 and held it in 1 quarter.
  • Smith Group Asset Management's Sanchez Energy Corporation position peaked at $2.36M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.