VF
SN

Virtu Financial’s Sanchez Energy Corporation SN Stock Holding History

Virtu Financial’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
-115,905
Closed -$524K – 2522
2018
Q2 		$524K Buy
115,905
+80,635
+229% +$299K 0.03% 768
2018
Q1 		$110K Buy
+35,270
New +$146K 0.01% 1557

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 $5.72T 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 $95.4B AUM 38.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B 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 $45.6M AUM 15.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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 $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's SN Position: Q3 2018 in Review

Virtu Financial sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 115,905 shares — an estimated $524K sold.

Virtu Financial first reported a position in SN in Q1 2018 and held it in 2 quarters. The position peaked at $524K in Q2 2018. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • Virtu Financial reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 115,905 Sanchez Energy Corporation shares in Q3 2018, an estimated $524K.
  • Virtu Financial first reported a position in Sanchez Energy Corporation in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Sanchez Energy Corporation position peaked at $524K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.