Absolute Return Capital’s Sanchez Energy Corporation SN Stock Holding History

Absolute Return 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 Q3	–	Sell	-33,005	Closed	-$323K	–	634
2015 Q2	$323K	Sell	33,005 -55,648	-63%	-$673K	0.01%	463
2015 Q1	$1.15M	Sell	88,653 -142,238	-62%	-$1.74M	0.03%	385
2014 Q4	$2.15M	Buy	+230,891	New	+$3.46M	0.04%	320
2014 Q3	–	Sell	-87,714	Closed	-$3.3M	–	1094
2014 Q2	$3.3M	Buy	87,714 +55,783	+175%	+$1.76M	0.04%	458
2014 Q1	$946K	Buy	31,931 +15,108	+90%	+$421K	0.01%	635
2013 Q4	$412K	Buy	+16,823	New	+$447K	﹤0.01%	652

Other funds holding SN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's SN Position: Q3 2015 in Review

Absolute Return Capital sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 33,005 shares — an estimated $323K sold.

Absolute Return Capital first reported a position in SN in Q4 2013 and held it in 6 quarters. The position peaked at $3.3M in Q2 2014. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

Absolute Return Capital reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 33,005 Sanchez Energy Corporation shares in Q3 2015, an estimated $323K.
Absolute Return Capital first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Sanchez Energy Corporation position peaked at $3.3M in Q2 2014.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.