Western Asset Management Company’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-76,010
Closed -$175K 23
2018
Q3
$175K Hold
76,010
0.17% 11
2018
Q2
$344K Hold
76,010
0.35% 9
2018
Q1
$238K Sell
76,010
-79,880
-51% -$331K 0.1% 10
2017
Q4
$828K Buy
155,890
+100,890
+183% +$477K 0.37% 9
2017
Q3
$266K Buy
55,000
+52,904
+2,524% +$272K 0.12% 8
2017
Q2
$16K Buy
+2,096
New +$15.6K ﹤0.01% 21

Other funds holding SN

Western Asset Management Company's SN Position: Q4 2018 in Review

Western Asset Management Company sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 76,010 shares — an estimated $175K sold.

Western Asset Management Company first reported a position in SN in Q2 2017 and held it in 6 quarters. The position peaked at $828K in Q4 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.

  • Western Asset Management Company reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Western Asset Management Company sold 76,010 Sanchez Energy Corporation shares in Q4 2018, an estimated $175K.
  • Western Asset Management Company first reported a position in Sanchez Energy Corporation in Q2 2017 and held it in 6 quarters.
  • Western Asset Management Company's Sanchez Energy Corporation position peaked at $828K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.

Based on Western Asset Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.