TCIM
SN

TIAA CREF Investment Management’s Sanchez Energy Corporation SN Stock Holding History

TIAA CREF Investment 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
2018
Q4 		– Sell
-138,170
Closed -$318K – 3047
2018
Q3 		$318K Sell
138,170
-3,969
-3% -$13.7K ﹤0.01% 2875
2018
Q2 		$642K Sell
142,139
-19,549
-12% -$72.6K ﹤0.01% 2666
2018
Q1 		$506K Buy
161,688
+9,576
+6% +$39.7K ﹤0.01% 2730
2017
Q4 		$808K Sell
152,112
-8,791
-5% -$41.6K ﹤0.01% 2567
2017
Q3 		$776K Sell
160,903
-30,962
-16% -$159K ﹤0.01% 2638
2017
Q2 		$1.38M Sell
191,865
-600,033
-76% -$4.45M ﹤0.01% 2391
2017
Q1 		$7.55M Buy
791,898
+200,445
+34% +$2.24M 0.01% 1314
2016
Q4 		$5.34M Buy
591,453
+111,267
+23% +$892K ﹤0.01% 1554
2016
Q3 		$4.25K Sell
480,186
-1,042
-0.2% -$8.02K ﹤0.01% 1713
2016
Q2 		$3.4M Buy
481,228
+296,640
+161% +$2.29M ﹤0.01% 1803
2016
Q1 		$1.01M Buy
184,588
+2,449
+1% +$9.48K ﹤0.01% 2467
2015
Q4 		$785K Hold
182,139
– – ﹤0.01% 2721
2015
Q3 		$1.12M Buy
182,139
+639
+0.4% +$4.3K ﹤0.01% 2508
2015
Q2 		$1.78M Sell
181,500
-16,057
-8% -$194K ﹤0.01% 2376
2015
Q1 		$2.57M Sell
197,557
-3,032
-2% -$37K ﹤0.01% 2067
2014
Q4 		$1.86M Buy
200,589
+4,057
+2% +$60.7K ﹤0.01% 2295
2014
Q3 		$5.16M Buy
196,532
+11,828
+6% +$376K ﹤0.01% 1595
2014
Q2 		$6.94M Buy
184,704
+14,578
+9% +$460K ﹤0.01% 1441
2014
Q1 		$5.04M Sell
170,126
-2,580
-1% -$71.9K ﹤0.01% 1605
2013
Q4 		$4.23M Buy
172,706
+15,850
+10% +$421K ﹤0.01% 1760
2013
Q3 		$4.14M Buy
156,856
+23,345
+17% +$554K ﹤0.01% 1717
2013
Q2 		$3.06M Buy
+133,511
New +$2.71M ﹤0.01% 1887

Other funds holding SN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's SN Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 138,170 shares — an estimated $318K sold.

TIAA CREF Investment Management first reported a position in SN in Q2 2013 and held it in 22 quarters. The position peaked at $7.55M in Q1 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 138,170 Sanchez Energy Corporation shares in Q4 2018, an estimated $318K.
  • TIAA CREF Investment Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 22 quarters.
  • TIAA CREF Investment Management's Sanchez Energy Corporation position peaked at $7.55M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.