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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $86.6B AUM 38.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return