BCM
SN

BBT Capital Management’s Sanchez Energy Corporation SN Stock Holding History

BBT Capital Management’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
Q1 		– Sell
-9,315
Closed -$228K – 355
2013
Q4 		$228K Sell
9,315
-568,491
-98% -$15.1M 0.01% 276
2013
Q3 		$15.3M Sell
577,806
-20,338
-3% -$482K 0.77% 34
2013
Q2 		$13.7M Buy
+598,144
New +$12.2M 0.73% 37

Other funds holding SN

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBT Capital Management's SN Position: Q1 2014 in Review

BBT Capital Management sold out of Sanchez Energy Corporation (SN) in Q1 2014, closing a stake of 9,315 shares — an estimated $228K sold.

BBT Capital Management first reported a position in SN in Q2 2013 and held it in 3 quarters. The position peaked at $15.3M in Q3 2013. 155 funds tracked by Wall St. Rank hold SN as of Q1 2014.

  • BBT Capital Management reported no remaining Sanchez Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 9,315 Sanchez Energy Corporation shares in Q1 2014, an estimated $228K.
  • BBT Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's Sanchez Energy Corporation position peaked at $15.3M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.