TCSAM
SN

Tyrus Capital S.A.M.’s Sanchez Energy Corporation SN Stock Holding History

Tyrus Capital S.A.M.’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
Q3 		– Sell
-235,000
Closed -$1.69M – 42
2017
Q2 		$1.69M Sell
235,000
-865,000
-79% -$6.42M 0.13% 28
2017
Q1 		$10.5M Buy
+1,100,000
New +$12.3M 1.72% 12

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 $3.37T AUM 44.26% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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

Tyrus Capital S.A.M.'s SN Position: Q3 2017 in Review

Tyrus Capital S.A.M. sold out of Sanchez Energy Corporation (SN) in Q3 2017, closing a stake of 235,000 shares — an estimated $1.69M sold.

Tyrus Capital S.A.M. first reported a position in SN in Q1 2017 and held it in 2 quarters. The position peaked at $10.5M in Q1 2017. 135 funds tracked by Wall St. Rank hold SN as of Q3 2017.

  • Tyrus Capital S.A.M. reported no remaining Sanchez Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 235,000 Sanchez Energy Corporation shares in Q3 2017, an estimated $1.69M.
  • Tyrus Capital S.A.M. first reported a position in Sanchez Energy Corporation in Q1 2017 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s Sanchez Energy Corporation position peaked at $10.5M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2017, filed 14 Nov 2017.