UBS AM
SN

UBS AM’s Sanchez Energy Corporation SN Stock Holding History

UBS AM’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
Q3 		– Sell
-39,578
Closed -$179K – 2845
2018
Q2 		$179K Sell
39,578
-35,896
-48% -$133K ﹤0.01% 2497
2018
Q1 		$236K Buy
75,474
+29,600
+65% +$123K ﹤0.01% 2313
2017
Q4 		$244K Buy
45,874
+25,175
+122% +$119K ﹤0.01% 2207
2017
Q3 		$99.8K Hold
20,699
– – ﹤0.01% 2364
2017
Q2 		$149K Sell
20,699
-16,064
-44% -$119K ﹤0.01% 2295
2017
Q1 		$351K Buy
36,763
+13,864
+61% +$155K ﹤0.01% 1962
2016
Q4 		$207K Sell
22,899
-26,600
-54% -$213K ﹤0.01% 2112
2016
Q3 		$438K Buy
49,499
+8,200
+20% +$63.1K ﹤0.01% 2051
2016
Q2 		$292K Hold
41,299
– – ﹤0.01% 2240
2016
Q1 		$227K Sell
41,299
-3,500
-8% -$13.6K ﹤0.01% 2371
2015
Q4 		$193K Hold
44,799
– – ﹤0.01% 2544
2015
Q3 		$276K Hold
44,799
– – ﹤0.01% 2327
2015
Q2 		$439K Buy
44,799
+19,100
+74% +$231K ﹤0.01% 2128
2015
Q1 		$334K Buy
25,699
+1,200
+5% +$14.7K ﹤0.01% 2197
2014
Q4 		$228K Buy
24,499
+2,300
+10% +$34.4K ﹤0.01% 2404
2014
Q3 		$583K Buy
22,199
+400
+2% +$12.7K ﹤0.01% 1789
2014
Q2 		$819K Buy
21,799
+4,400
+25% +$139K ﹤0.01% 1648
2014
Q1 		$516K Buy
17,399
+6,300
+57% +$176K ﹤0.01% 1876
2013
Q4 		$272K Buy
11,099
+1,200
+12% +$31.9K ﹤0.01% 2197
2013
Q3 		$261K Hold
9,899
– – ﹤0.01% 2172
2013
Q2 		$227K Buy
+9,899
New +$201K ﹤0.01% 2190

Other funds holding SN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM's SN Position: Q3 2018 in Review

UBS AM sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 39,578 shares — an estimated $179K sold.

UBS AM first reported a position in SN in Q2 2013 and held it in 21 quarters. The position peaked at $819K in Q2 2014. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • UBS AM reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • UBS AM sold 39,578 Sanchez Energy Corporation shares in Q3 2018, an estimated $179K.
  • UBS AM first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 21 quarters.
  • UBS AM's Sanchez Energy Corporation position peaked at $819K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.