TCM
SN

Tradewinds Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Tradewinds Capital 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
2017
Q4 		– Sell
-100
Closed – – 768
2017
Q3 		$0 Hold
100
– – ﹤0.01% 711
2017
Q2 		$1K Hold
100
– – ﹤0.01% 642
2017
Q1 		$1K Hold
100
– – ﹤0.01% 661
2016
Q4 		$1K Hold
100
– – ﹤0.01% 626
2016
Q3 		$1K Buy
+100
New +$769 ﹤0.01% 641

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Tradewinds Capital Management's SN Position: Q4 2017 in Review

Tradewinds Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2017, closing a stake of 100 shares.

Tradewinds Capital Management first reported a position in SN in Q3 2016 and held it in 5 quarters. The position peaked at $1K in Q2 2017. 128 funds tracked by Wall St. Rank hold SN as of Q4 2017.

  • Tradewinds Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Sanchez Energy Corporation shares in Q4 2017.
  • Tradewinds Capital Management first reported a position in Sanchez Energy Corporation in Q3 2016 and held it in 5 quarters.
  • Tradewinds Capital Management's Sanchez Energy Corporation position peaked at $1K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2017.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.