UBS Group

UBS Group’s Sanchez Energy Corporation SN Stock Holding History

UBS Group’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
2019 Q1	–	Sell	-61,466	Closed	-$17K	–	8554
2018 Q4	$17K	Buy	61,466 +31,899	+108%	+$40.9K	﹤0.01%	6927
2018 Q3	$68K	Sell	29,567 -3,538	-11%	-$12.2K	﹤0.01%	5932
2018 Q2	$149K	Buy	33,105 +24,525	+286%	+$91.1K	﹤0.01%	5157
2018 Q1	$27K	Sell	8,580 -161,349	-95%	-$668K	﹤0.01%	6207
2017 Q4	$902K	Buy	169,929 +161,449	+1,904%	+$764K	﹤0.01%	3866
2017 Q3	$41K	Sell	8,480 -313,166	-97%	-$1.61M	﹤0.01%	5945
2017 Q2	$2.31M	Buy	321,646 +286,790	+823%	+$2.13M	﹤0.01%	2878
2017 Q1	$332K	Buy	34,856 +26,182	+302%	+$293K	﹤0.01%	4320
2016 Q4	$78K	Sell	8,674 -1,148	-12%	-$9.2K	﹤0.01%	5471
2016 Q3	$87K	Buy	9,822 +642	+7%	+$4.94K	﹤0.01%	5078
2016 Q2	$64K	Hold	9,180	–	–	﹤0.01%	5335
2016 Q1	$51K	Sell	9,180 -3,686	-29%	-$14.3K	﹤0.01%	5502
2015 Q4	$55K	Sell	12,866 -17,517	-58%	-$98.8K	﹤0.01%	5738
2015 Q3	$186K	Sell	30,383 -66,276	-69%	-$446K	﹤0.01%	4696
2015 Q2	$948K	Sell	96,659 -5,493	-5%	-$66.4K	﹤0.01%	3613
2015 Q1	$1.33M	Buy	102,152 +92,984	+1,014%	+$1.14M	﹤0.01%	3314
2014 Q4	$85K	Buy	+9,168	New	+$137K	﹤0.01%	5881

Other funds holding SN

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stonebridge Capital Management Los Angeles, California $220M AUM

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Cutler Group San Francisco, California $198M AUM 45.11% 1-Year Est. Return

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return