TC
SN

TFS Capital’s Sanchez Energy Corporation SN Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-18,621
Closed -$165K – 984
2016
Q3 		$165K Buy
+18,621
New +$143K 0.04% 586
2015
Q1 		– Sell
-19,244
Closed -$179K – 1227
2014
Q4 		$179K Buy
+19,244
New +$288K 0.02% 833
2014
Q2 		– Sell
-51,836
Closed -$1.54M – 1479
2014
Q1 		$1.54M Buy
+51,836
New +$1.44M 0.1% 298
2013
Q4 		– Sell
-41,921
Closed -$1.11M – 1733
2013
Q3 		$1.11M Buy
+41,921
New +$994K 0.05% 536

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

TFS Capital's SN Position: Q4 2016 in Review

TFS Capital sold out of Sanchez Energy Corporation (SN) in Q4 2016, closing a stake of 18,621 shares — an estimated $165K sold.

TFS Capital first reported a position in SN in Q3 2013 and held it in 4 quarters. The position peaked at $1.54M in Q1 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

  • TFS Capital reported no remaining Sanchez Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 18,621 Sanchez Energy Corporation shares in Q4 2016, an estimated $165K.
  • TFS Capital first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Sanchez Energy Corporation position peaked at $1.54M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.