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
+282,993
+602% +$2.19M 0.05% 239
2016
Q1 		$258K Sell
47,000
-316,678
-87% -$1.23M ﹤0.01% 389
2015
Q4 		$1.57M Sell
363,678
-953,868
-72% -$5.38M 0.03% 276
2015
Q3 		$8.1M Buy
1,317,546
+866,546
+192% +$5.83M 0.16% 152
2015
Q2 		$4.42M Buy
451,000
+218,019
+94% +$2.64M 0.08% 259
2015
Q1 		$3.03M Buy
232,981
+22,681
+11% +$277K 0.06% 260
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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $10.3M in Q3 2014. 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 $10.3M in Q3 2014.
  • 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.