Wellington Management Group’s Sanchez Energy Corporation SN Stock Holding History

Wellington Management 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
2017 Q2	–	Sell	-334,039	Closed	-$3.19M	–	2360
2017 Q1	$3.19M	Sell	334,039 -2,995	-0.9%	-$33.5K	﹤0.01%	1619
2016 Q4	$3.04M	Buy	337,034 +27,900	+9%	+$224K	﹤0.01%	1573
2016 Q3	$2.73M	Buy	309,134 +141,334	+84%	+$1.09M	﹤0.01%	1585
2016 Q2	$1.18M	Buy	+167,800	New	+$1.3M	﹤0.01%	1739

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's SN Position: Q2 2017 in Review

Wellington Management Group sold out of Sanchez Energy Corporation (SN) in Q2 2017, closing a stake of 334,039 shares — an estimated $3.19M sold.

Wellington Management Group first reported a position in SN in Q2 2016 and held it in 4 quarters. The position peaked at $3.19M in Q1 2017. 149 funds tracked by Wall St. Rank hold SN as of Q2 2017.

Wellington Management Group reported no remaining Sanchez Energy Corporation position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 334,039 Sanchez Energy Corporation shares in Q2 2017, an estimated $3.19M.
Wellington Management Group first reported a position in Sanchez Energy Corporation in Q2 2016 and held it in 4 quarters.
Wellington Management Group's Sanchez Energy Corporation position peaked at $3.19M in Q1 2017.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.