Susquehanna International Group
SN

Susquehanna International Group’s Sanchez Energy Corporation SN Stock Holding History

Susquehanna International Group’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
-1,637,800
Closed -$442K – 10487
2018
Q4 		$442K Buy
1,637,800
+361,700
+28% +$463K ﹤0.01% 6276
2018
Q3 		$2.94M Buy
1,276,100
+382,200
+43% +$1.32M ﹤0.01% 3392
2018
Q2 		$4.04M Buy
893,900
+873,500
+4,282% +$3.24M ﹤0.01% 2990
2018
Q1 		$64K Sell
20,400
-396,300
-95% -$1.64M ﹤0.01% 8880
2017
Q4 		$2.21M Buy
416,700
+124,600
+43% +$589K ﹤0.01% 3732
2017
Q3 		$1.41M Sell
292,100
-28,500
-9% -$146K ﹤0.01% 4594
2017
Q2 		$2.3M Buy
320,600
+120,600
+60% +$895K ﹤0.01% 3660
2017
Q1 		$1.91M Sell
200,000
-85,400
-30% -$955K ﹤0.01% 3824
2016
Q4 		$2.58M Buy
285,400
+4,000
+1% +$32.1K ﹤0.01% 3531
2016
Q3 		$2.49M Buy
281,400
+8,700
+3% +$66.9K ﹤0.01% 3195
2016
Q2 		$1.93M Buy
272,700
+93,300
+52% +$721K ﹤0.01% 3647
2016
Q1 		$985K Buy
179,400
+32,300
+22% +$125K ﹤0.01% 5115
2015
Q4 		$634K Sell
147,100
-137,300
-48% -$775K ﹤0.01% 6330
2015
Q3 		$1.75M Buy
284,400
+121,200
+74% +$815K ﹤0.01% 4541
2015
Q2 		$1.6M Sell
163,200
-227,300
-58% -$2.75M ﹤0.01% 5186
2015
Q1 		$5.08M Buy
390,500
+41,400
+12% +$505K ﹤0.01% 2720
2014
Q4 		$3.24M Buy
349,100
+80,300
+30% +$1.2M ﹤0.01% 3599
2014
Q3 		$7.06M Sell
268,800
-102,400
-28% -$3.25M ﹤0.01% 2540
2014
Q2 		$14M Buy
371,200
+70,600
+23% +$2.23M 0.01% 1756
2014
Q1 		$8.91M Buy
300,600
+19,400
+7% +$540K ﹤0.01% 2145
2013
Q4 		$6.89M Sell
281,200
-101,800
-27% -$2.71M ﹤0.01% 2499
2013
Q3 		$10.1M Sell
383,000
-124,100
-24% -$2.94M 0.01% 1890
2013
Q2 		$11.6M Buy
+507,100
New +$10.3M 0.01% 1619

Other funds holding SN

California Public Employees Retirement System
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 $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

Susquehanna International Group's SN Position: Q4 2018 in Review

Susquehanna International Group sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 398,578 shares — an estimated $510K sold.

Susquehanna International Group first reported a position in SN in Q2 2013 and held it in 20 quarters. The position peaked at $9.9M in Q4 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • Susquehanna International Group reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 398,578 Sanchez Energy Corporation shares in Q4 2018, an estimated $510K.
  • Susquehanna International Group first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Sanchez Energy Corporation position peaked at $9.9M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.