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
Q4 		– Sell
-568,000
Closed -$1.31M – 5837
2018
Q3 		$1.31M Buy
568,000
+36,400
+7% +$126K ﹤0.01% 2062
2018
Q2 		$1.66M Hold
531,600
– – ﹤0.01% 1758
2018
Q1 		$1.66M Sell
531,600
-87,200
-14% -$361K ﹤0.01% 1758
2017
Q4 		$3.29M Buy
618,800
+228,200
+58% +$1.08M 0.01% 1146
2017
Q3 		$1.88M Buy
390,600
+261,200
+202% +$1.34M 0.01% 1372
2017
Q2 		$923K Buy
129,400
+24,700
+24% +$183K ﹤0.01% 1825
2017
Q1 		$979K Buy
104,700
+49,200
+89% +$550K 0.01% 1736
2016
Q4 		$501K Buy
55,500
+12,100
+28% +$97K ﹤0.01% 2624
2016
Q3 		$383K Sell
43,400
-39,000
-47% -$300K ﹤0.01% 2911
2016
Q2 		$631K Buy
+82,400
New +$637K ﹤0.01% 2003

Other funds holding SN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $25.6B AUM 26.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.