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
-3,421,400
Closed -$924K – 10488
2018
Q4 		$924K Buy
3,421,400
+2,077,100
+155% +$2.66M ﹤0.01% 4826
2018
Q3 		$3.09M Sell
1,344,300
-502,800
-27% -$1.74M ﹤0.01% 3324
2018
Q2 		$8.35M Sell
1,847,100
-301,000
-14% -$1.12M ﹤0.01% 2122
2018
Q1 		$6.72M Sell
2,148,100
-177,900
-8% -$737K ﹤0.01% 2183
2017
Q4 		$12.4M Buy
2,326,000
+442,800
+24% +$2.09M ﹤0.01% 1659
2017
Q3 		$9.08M Buy
1,883,200
+1,273,200
+209% +$6.54M ﹤0.01% 1856
2017
Q2 		$4.38M Buy
610,000
+294,600
+93% +$2.19M ﹤0.01% 2585
2017
Q1 		$3.01M Buy
315,400
+57,000
+22% +$638K ﹤0.01% 3020
2016
Q4 		$2.33M Buy
258,400
+39,700
+18% +$318K ﹤0.01% 3750
2016
Q3 		$1.93M Sell
218,700
-14,800
-6% -$114K ﹤0.01% 3631
2016
Q2 		$1.65M Buy
233,500
+58,300
+33% +$450K ﹤0.01% 3917
2016
Q1 		$962K Sell
175,200
-102,200
-37% -$396K ﹤0.01% 5164
2015
Q4 		$1.2M Sell
277,400
-317,900
-53% -$1.79M ﹤0.01% 5066
2015
Q3 		$3.66M Sell
595,300
-253,900
-30% -$1.71M ﹤0.01% 3155
2015
Q2 		$8.32M Buy
849,200
+309,600
+57% +$3.74M ﹤0.01% 2213
2015
Q1 		$7.02M Buy
539,600
+37,200
+7% +$454K ﹤0.01% 2273
2014
Q4 		$4.67M Buy
502,400
+36,100
+8% +$540K ﹤0.01% 3003
2014
Q3 		$12.2M Buy
466,300
+179,800
+63% +$5.71M ﹤0.01% 1893
2014
Q2 		$10.8M Buy
286,500
+64,200
+29% +$2.03M ﹤0.01% 2034
2014
Q1 		$6.59M Buy
222,300
+47,200
+27% +$1.31M ﹤0.01% 2525
2013
Q4 		$4.29M Sell
175,100
-11,500
-6% -$306K ﹤0.01% 3160
2013
Q3 		$4.93M Buy
186,600
+119,400
+178% +$2.83M ﹤0.01% 2759
2013
Q2 		$1.54M Buy
+67,200
New +$1.37M ﹤0.01% 4319

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.