Wexford Capital’s Sanchez Energy Corporation SN Stock Holding History

Wexford Capital’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 Q1	–	Sell	-20,822	Closed	-$188K	–	282
2016 Q4	$188K	Buy	+20,822	New	+$167K	0.02%	232
2014 Q4	–	Sell	-291,424	Closed	-$7.65M	–	109
2014 Q3	$7.65M	Sell	291,424 -506,260	-63%	-$16.1M	0.7%	23
2014 Q2	$30M	Buy	+797,684	New	+$25.2M	2.23%	3

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

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

Wexford Capital's SN Position: Q1 2017 in Review

Wexford Capital sold out of Sanchez Energy Corporation (SN) in Q1 2017, closing a stake of 20,822 shares — an estimated $188K sold.

Wexford Capital first reported a position in SN in Q2 2014 and held it in 3 quarters. The position peaked at $30M in Q2 2014. 170 funds tracked by Wall St. Rank hold SN as of Q1 2017.

Wexford Capital reported no remaining Sanchez Energy Corporation position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 20,822 Sanchez Energy Corporation shares in Q1 2017, an estimated $188K.
Wexford Capital first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 3 quarters.
Wexford Capital's Sanchez Energy Corporation position peaked at $30M in Q2 2014.
170 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.