TI
SN

Trexquant Investment’s Sanchez Energy Corporation SN Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-63,950
Closed -$577K – 1447
2016
Q4 		$577K Buy
+63,950
New +$513K 0.09% 381

Other funds holding SN

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's SN Position: Q1 2017 in Review

Trexquant Investment sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 63,950 shares — an estimated $577K sold.

Trexquant Investment first reported a position in SN in Q4 2016 and held it in 1 quarter. The position peaked at $577K in Q4 2016. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

  • Trexquant Investment reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 63,950 Sanchez Energy Corporation shares in Q1 2017, an estimated $577K.
  • Trexquant Investment first reported a position in Sanchez Energy Corporation in Q4 2016 and held it in 1 quarter.
  • Trexquant Investment's Sanchez Energy Corporation position peaked at $577K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.