SIM
SN

Spark Investment Management’s Sanchez Energy Corporation SN Stock Holding History

Spark Investment 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
2019
Q1 		– Sell
-1,379,900
Closed -$372K – 781
2018
Q4 		$372K Buy
1,379,900
+729,600
+112% +$934K 0.03% 432
2018
Q3 		$1.5M Buy
+650,300
New +$2.25M 0.09% 312
2017
Q1 		– Sell
-168,045
Closed -$1.52M – 948
2016
Q4 		$1.52M Buy
+168,045
New +$1.35M 0.12% 255
2016
Q3 		– Sell
-781,200
Closed -$5.51M – 932
2016
Q2 		$5.51M Buy
781,200
+77,900
+11% +$602K 0.52% 31
2016
Q1 		$3.86M Buy
+703,300
New +$2.72M 0.39% 60

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
CG
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Spark Investment Management's SN Position: Q1 2019 in Review

Spark Investment Management sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 1,379,900 shares — an estimated $372K sold.

Spark Investment Management first reported a position in SN in Q1 2016 and held it in 5 quarters. The position peaked at $5.51M in Q2 2016. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Spark Investment Management reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 1,379,900 Sanchez Energy Corporation shares in Q1 2019, an estimated $372K.
  • Spark Investment Management first reported a position in Sanchez Energy Corporation in Q1 2016 and held it in 5 quarters.
  • Spark Investment Management's Sanchez Energy Corporation position peaked at $5.51M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.