Wolverine Trading
SN

Wolverine Trading’s Sanchez Energy Corporation SN Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-462,466
Closed -$1.6M – 6397
2018
Q2 		$1.45M Hold
462,466
– – ﹤0.01% 1877
2018
Q1 		$1.45M Sell
462,466
-15,703
-3% -$65.1K ﹤0.01% 1877
2017
Q4 		$2.54M Buy
478,169
+255,713
+115% +$1.21M 0.01% 1351
2017
Q3 		$1.07M Buy
+222,456
New +$1.14M ﹤0.01% 1855
2017
Q2 		– Sell
-39,918
Closed -$296K – 5328
2017
Q1 		$373K Buy
+39,918
New +$447K ﹤0.01% 2755
2016
Q4 		– Sell
-25,264
Closed -$203K – 5550
2016
Q3 		$223K Sell
25,264
-1,759
-7% -$13.5K ﹤0.01% 3679
2016
Q2 		$207K Buy
+27,023
New +$209K ﹤0.01% 3247

Other funds holding SN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Trading's SN Position: Q3 2018 in Review

Wolverine Trading sold out of Sanchez Energy Corporation (SN) in Q3 2018, closing a stake of 462,466 shares — an estimated $1.6M sold.

Wolverine Trading first reported a position in SN in Q2 2016 and held it in 7 quarters. The position peaked at $2.54M in Q4 2017. 94 funds tracked by Wall St. Rank hold SN as of Q3 2018.

  • Wolverine Trading reported no remaining Sanchez Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 462,466 Sanchez Energy Corporation shares in Q3 2018, an estimated $1.6M.
  • Wolverine Trading first reported a position in Sanchez Energy Corporation in Q2 2016 and held it in 7 quarters.
  • Wolverine Trading's Sanchez Energy Corporation position peaked at $2.54M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.