300 North Capital’s Sanchez Energy Corporation SN Stock Holding History

300 North 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
2015 Q2	–	Sell	-76,737	Closed	-$999K	–	105
2015 Q1	$999K	Buy	76,737 +352	+0.5%	+$4.3K	0.22%	95
2014 Q4	$710K	Buy	76,385 +165	+0.2%	+$2.47K	0.16%	93
2014 Q3	$2M	Buy	+76,220	New	+$2.42M	0.53%	75

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

300 North Capital's SN Position: Q2 2015 in Review

300 North Capital sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 76,737 shares — an estimated $999K sold.

300 North Capital first reported a position in SN in Q3 2014 and held it in 3 quarters. The position peaked at $2M in Q3 2014. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

300 North Capital reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 76,737 Sanchez Energy Corporation shares in Q2 2015, an estimated $999K.
300 North Capital first reported a position in Sanchez Energy Corporation in Q3 2014 and held it in 3 quarters.
300 North Capital's Sanchez Energy Corporation position peaked at $2M in Q3 2014.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.