AG
SN

Aperio Group’s Sanchez Energy Corporation SN Stock Holding History

Aperio Group’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
-16,436
Closed -$161K – 2038
2015
Q2 		$161K Sell
16,436
-926
-5% -$11.2K ﹤0.01% 1908
2015
Q1 		$226K Buy
+17,362
New +$212K ﹤0.01% 1752

Other funds holding SN

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
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

Aperio Group's SN Position: Q3 2015 in Review

Aperio Group sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 16,436 shares — an estimated $161K sold.

Aperio Group first reported a position in SN in Q1 2015 and held it in 2 quarters. The position peaked at $226K in Q1 2015. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Aperio Group reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 16,436 Sanchez Energy Corporation shares in Q3 2015, an estimated $161K.
  • Aperio Group first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 2 quarters.
  • Aperio Group's Sanchez Energy Corporation position peaked at $226K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.