Vanguard Group
SN

Vanguard Group’s Sanchez Energy Corporation SN Stock Holding History

Vanguard 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
-2,033,925
Closed -$549K – 4152
2018
Q4 		$549K Sell
2,033,925
-1,905,213
-48% -$2.44M ﹤0.01% 3720
2018
Q3 		$9.06M Buy
3,939,138
+320,306
+9% +$1.11M ﹤0.01% 2967
2018
Q2 		$16.4M Sell
3,618,832
-105,360
-3% -$391K ﹤0.01% 2656
2018
Q1 		$11.7M Sell
3,724,192
-1,228,112
-25% -$5.09M ﹤0.01% 2761
2017
Q4 		$26.3M Sell
4,952,304
-2,538,907
-34% -$12M ﹤0.01% 2374
2017
Q3 		$36.1M Sell
7,491,211
-4,636,341
-38% -$23.8M ﹤0.01% 2210
2017
Q2 		$87.1M Buy
12,127,552
+569,664
+5% +$4.23M ﹤0.01% 1749
2017
Q1 		$110M Buy
11,557,888
+5,408,805
+88% +$60.5M 0.01% 1601
2016
Q4 		$55.5M Buy
6,149,083
+740,394
+14% +$5.94M ﹤0.01% 1920
2016
Q3 		$47.8M Buy
5,408,689
+1,006,953
+23% +$7.75M ﹤0.01% 1950
2016
Q2 		$31.1M Buy
4,401,736
+961,712
+28% +$7.43M ﹤0.01% 2127
2016
Q1 		$18.9M Sell
3,440,024
-297,506
-8% -$1.15M ﹤0.01% 2327
2015
Q4 		$16.1M Sell
3,737,530
-16,843
-0.4% -$95K ﹤0.01% 2402
2015
Q3 		$23.1M Buy
3,754,373
+228,189
+6% +$1.53M ﹤0.01% 2224
2015
Q2 		$34.6M Buy
3,526,184
+99,622
+3% +$1.2M ﹤0.01% 2117
2015
Q1 		$44.6M Buy
3,426,562
+182,696
+6% +$2.23M ﹤0.01% 1972
2014
Q4 		$30.1M Buy
3,243,866
+37,814
+1% +$566K ﹤0.01% 2075
2014
Q3 		$84.2M Buy
3,206,052
+35,325
+1% +$1.12M 0.01% 1479
2014
Q2 		$119M Buy
3,170,727
+722,158
+29% +$22.8M 0.01% 1271
2014
Q1 		$72.6M Buy
2,448,569
+156,058
+7% +$4.35M 0.01% 1582
2013
Q4 		$56.2M Buy
2,292,511
+120,688
+6% +$3.21M ﹤0.01% 1711
2013
Q3 		$57.4M Buy
2,171,823
+857,554
+65% +$20.3M 0.01% 1630
2013
Q2 		$30.2M Buy
+1,314,269
New +$26.7M ﹤0.01% 1912

Other funds holding SN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Vanguard Group's SN Position: Q1 2019 in Review

Vanguard Group sold out of Sanchez Energy Corporation (SN) in Q1 2019, closing a stake of 2,033,925 shares — an estimated $549K sold.

Vanguard Group first reported a position in SN in Q2 2013 and held it in 23 quarters. The position peaked at $119M in Q2 2014. 9 funds tracked by Wall St. Rank hold SN as of Q1 2019.

  • Vanguard Group reported no remaining Sanchez Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Vanguard Group sold 2,033,925 Sanchez Energy Corporation shares in Q1 2019, an estimated $549K.
  • Vanguard Group first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 23 quarters.
  • Vanguard Group's Sanchez Energy Corporation position peaked at $119M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.