UOC
SN

UBS O'Connor’s Sanchez Energy Corporation SN Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-117,100
Closed -$1.12M – 526
2017
Q1 		$1.12M Sell
117,100
-78,699
-40% -$880K 0.02% 329
2016
Q4 		$1.77M Buy
195,799
+99,580
+103% +$798K 0.03% 317
2016
Q3 		$851K Sell
96,219
-233,774
-71% -$1.8M 0.01% 372
2016
Q2 		$2.33M Buy
329,993
+238,202
+260% +$1.84M 0.05% 239
2016
Q1 		$504K Sell
91,791
-635,565
-87% -$2.46M 0.01% 391
2015
Q4 		$3.13M Sell
727,356
-1,907,736
-72% -$10.8M 0.03% 281
2015
Q3 		$16.2M Buy
2,635,092
+1,733,092
+192% +$11.7M 0.15% 163
2015
Q2 		$8.84M Buy
902,000
+436,038
+94% +$5.27M 0.07% 273
2015
Q1 		$6.06M Buy
465,962
+255,662
+122% +$3.12M 0.06% 273
2014
Q4 		$1.95M Sell
210,300
-180,131
-46% -$2.7M 0.03% 286
2014
Q3 		$10.3M Buy
390,431
+217,683
+126% +$6.92M 0.18% 159
2014
Q2 		$6.49M Buy
+172,748
New +$5.45M 0.04% 179

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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's SN Position: Q2 2017 in Review

UBS O'Connor sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 117,100 shares — an estimated $1.12M sold.

UBS O'Connor first reported a position in SN in Q2 2014 and held it in 12 quarters. The position peaked at $16.2M in Q3 2015. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • UBS O'Connor reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 117,100 Sanchez Energy Corporation shares in Q2 2017, an estimated $1.12M.
  • UBS O'Connor first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 12 quarters.
  • UBS O'Connor's Sanchez Energy Corporation position peaked at $16.2M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.