ACPU
SN

Arrowgrass Capital Partners (US)’s Sanchez Energy Corporation SN Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q3 		– Sell
-80,000
Closed -$3.01M – 384
2014
Q2 		$3.01M Buy
80,000
+20,000
+33% +$631K 0.09% 108
2014
Q1 		$1.78M Buy
+60,000
New +$1.67M 0.07% 133

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SN Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 80,000 shares — an estimated $3.01M sold.

Arrowgrass Capital Partners (US) first reported a position in SN in Q1 2014 and held it in 2 quarters. The position peaked at $3.01M in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 80,000 Sanchez Energy Corporation shares in Q3 2014, an estimated $3.01M.
  • Arrowgrass Capital Partners (US) first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Sanchez Energy Corporation position peaked at $3.01M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.