ST
SN

Spot Trading’s Sanchez Energy Corporation SN Stock Holding History

Spot Trading’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 		$550K Sell
114,100
-32,000
-22% -$164K 0.01% 1578
2017
Q2 		$1.05M Buy
146,100
+140,300
+2,419% +$1.04M 0.02% 1059
2017
Q1 		$55K Sell
5,800
-5,500
-49% -$61.5K ﹤0.01% 2465
2016
Q4 		$102K Buy
11,300
+600
+6% +$4.81K ﹤0.01% 2200
2016
Q3 		$95K Sell
10,700
-70,200
-87% -$540K ﹤0.01% 2423
2016
Q2 		$571K Buy
+80,900
New +$625K 0.01% 1528
2016
Q1 		– Sell
-47,900
Closed -$206K – 4288
2015
Q4 		$206K Sell
47,900
-23,500
-33% -$133K ﹤0.01% 2448
2015
Q3 		$439K Buy
71,400
+54,500
+322% +$367K ﹤0.01% 2142
2015
Q2 		$166K Sell
16,900
-86,400
-84% -$1.04M ﹤0.01% 2811
2015
Q1 		$1.34M Buy
103,300
+89,600
+654% +$1.09M 0.01% 1373
2014
Q4 		$127K Sell
13,700
-8,200
-37% -$123K ﹤0.01% 3146
2014
Q3 		$575K Buy
21,900
+7,100
+48% +$226K ﹤0.01% 2462
2014
Q2 		$556K Sell
14,800
-46,300
-76% -$1.46M ﹤0.01% 2605
2014
Q1 		$1.81M Buy
61,100
+14,900
+32% +$415K 0.01% 1564
2013
Q4 		$1.13M Sell
46,200
-69,100
-60% -$1.84M 0.01% 1896
2013
Q3 		$3.04M Sell
115,300
-48,600
-30% -$1.15M 0.02% 1068
2013
Q2 		$3.76M Buy
+163,900
New +$3.33M 0.02% 899

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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

Spot Trading's SN Position: Q3 2017 in Review

Spot Trading increased its Sanchez Energy Corporation (SN) stake by 2,591% in Q3 2017, buying an estimated $176K and bringing the position to 35,519 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Spot Trading first reported a position in SN in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.62M in Q2 2014. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Spot Trading held 35,519 shares of Sanchez Energy Corporation worth $171K as of Q3 2017.
  • Spot Trading bought 34,199 Sanchez Energy Corporation shares in Q3 2017, an estimated $176K.
  • Sanchez Energy Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2328 holding.
  • Spot Trading first reported a position in Sanchez Energy Corporation in Q4 2013 and has held it in 12 quarters since.
  • Spot Trading's Sanchez Energy Corporation position peaked at $2.62M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.