VKH
SN

Virtu KCG Holdings’s Sanchez Energy Corporation SN Stock Holding History

Virtu KCG Holdings’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 		$205K Sell
28,576
-33,086
-54% -$245K 0.01% 2145
2017
Q1 		$588K Buy
61,662
+17,863
+41% +$200K 0.02% 1206
2016
Q4 		$396K Buy
+43,799
New +$351K 0.01% 1784

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

Virtu KCG Holdings's SN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sanchez Energy Corporation (SN) stake by 54% in Q2 2017, selling an estimated $245K and leaving 28,576 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #2145.

Virtu KCG Holdings first reported a position in SN in Q4 2016 and has held it in 3 quarters since. The position peaked at $588K in Q1 2017. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

  • Virtu KCG Holdings held 28,576 shares of Sanchez Energy Corporation worth $205K as of Q2 2017.
  • Virtu KCG Holdings sold 33,086 Sanchez Energy Corporation shares in Q2 2017, an estimated $245K.
  • Sanchez Energy Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2145 holding.
  • Virtu KCG Holdings first reported a position in Sanchez Energy Corporation in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Sanchez Energy Corporation position peaked at $588K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.