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

Stevens 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	-13,513	Closed	-$65K	–	1141
2017 Q3	$65K	Buy	+13,513	New	+$69.4K	﹤0.01%	805
2017 Q2	–	Sell	-25,454	Closed	-$243K	–	1177
2017 Q1	$243K	Buy	+25,454	New	+$285K	0.01%	734
2015 Q1	–	Sell	-29,732	Closed	-$276K	–	1350
2014 Q4	$276K	Buy	29,732 +5,958	+25%	+$89.2K	0.01%	750
2014 Q3	$624K	Buy	23,774 +14,784	+164%	+$470K	0.02%	542
2014 Q2	$338K	Buy	+8,990	New	+$284K	0.01%	780
2014 Q1	–	Sell	-27,402	Closed	-$672K	–	1429
2013 Q4	$672K	Buy	+27,402	New	+$728K	0.02%	564

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Stevens Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 13,513 shares — an estimated $65K sold.

Stevens Capital Management first reported a position in SN in Q4 2013 and held it in 6 quarters. The position peaked at $672K in Q4 2013. 129 funds tracked by Wall St. Rank hold SN as of Q4 2017.

Stevens Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 13,513 Sanchez Energy Corporation shares in Q4 2017, an estimated $65K.
Stevens Capital Management first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Sanchez Energy Corporation position peaked at $672K in Q4 2013.
129 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.