T. Rowe Price Associates
SN

T. Rowe Price Associates’s Sanchez Energy Corporation SN Stock Holding History

T. Rowe Price Associates’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
-31,987
Closed -$154K – 2649
2017
Q3 		$154K Hold
31,987
– – ﹤0.01% 2451
2017
Q2 		$230K Hold
31,987
– – ﹤0.01% 2327
2017
Q1 		$305K Buy
31,987
+13
+0% +$145 ﹤0.01% 2255
2016
Q4 		$289K Hold
31,974
– – ﹤0.01% 2266
2016
Q3 		$283K Buy
31,974
+4,000
+14% +$30.8K ﹤0.01% 2240
2016
Q2 		$197K Sell
27,974
-16,426
-37% -$127K ﹤0.01% 2336
2016
Q1 		$244K Hold
44,400
– – ﹤0.01% 2232
2015
Q4 		$191K Buy
+44,400
New +$251K ﹤0.01% 2314

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 $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
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

T. Rowe Price Associates's SN Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 31,987 shares — an estimated $154K sold.

T. Rowe Price Associates first reported a position in SN in Q4 2015 and held it in 8 quarters. The position peaked at $305K in Q1 2017. 129 funds tracked by Wall St. Rank hold SN as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 31,987 Sanchez Energy Corporation shares in Q4 2017, an estimated $154K.
  • T. Rowe Price Associates first reported a position in Sanchez Energy Corporation in Q4 2015 and held it in 8 quarters.
  • T. Rowe Price Associates's Sanchez Energy Corporation position peaked at $305K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.