Axa
SN

Axa’s Sanchez Energy Corporation SN Stock Holding History

Axa’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
Q4 		– Sell
-55,000
Closed -$1.44M – 1519
2014
Q3 		$1.44M Sell
55,000
-45,000
-45% -$1.43M 0.01% 836
2014
Q2 		$3.76M Buy
100,000
+35,000
+54% +$1.1M 0.02% 628
2014
Q1 		$1.93M Buy
65,000
+5,000
+8% +$139K 0.01% 778
2013
Q4 		$1.47M Sell
60,000
-40,000
-40% -$1.06M 0.01% 830
2013
Q3 		$2.64M Buy
+100,000
New +$2.37M 0.01% 679

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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Axa's SN Position: Q4 2014 in Review

Axa sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 55,000 shares — an estimated $1.44M sold.

Axa first reported a position in SN in Q3 2013 and held it in 5 quarters. The position peaked at $3.76M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Axa reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Axa sold 55,000 Sanchez Energy Corporation shares in Q4 2014, an estimated $1.44M.
  • Axa first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 5 quarters.
  • Axa's Sanchez Energy Corporation position peaked at $3.76M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.