WA
SN

Whitebox Advisors’s Sanchez Energy Corporation SN Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-20,000
Closed -$106K – 107
2017
Q4 		$106K Buy
+20,000
New +$94.6K ﹤0.01% 91

Other funds holding SN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $123B AUM 45.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whitebox Advisors's SN Position: Q1 2018 in Review

Whitebox Advisors sold out of Sanchez Energy Corporation (SN) in Q1 2018, closing a stake of 20,000 shares — an estimated $106K sold.

Whitebox Advisors first reported a position in SN in Q4 2017 and held it in 1 quarter. The position peaked at $106K in Q4 2017. 120 funds tracked by Wall St. Rank hold SN as of Q1 2018.

  • Whitebox Advisors reported no remaining Sanchez Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Whitebox Advisors sold 20,000 Sanchez Energy Corporation shares in Q1 2018, an estimated $106K.
  • Whitebox Advisors first reported a position in Sanchez Energy Corporation in Q4 2017 and held it in 1 quarter.
  • Whitebox Advisors's Sanchez Energy Corporation position peaked at $106K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2018.

Based on Whitebox Advisors's 13F filing for Q1 2018, filed 15 May 2018.