Bessemer Group
SN

Bessemer Group’s Sanchez Energy Corporation SN Stock Holding History

Bessemer 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
-212
Closed -$2K – 1797
2015
Q2 		$2K Sell
212
-1
-0.5% -$12 ﹤0.01% 1457
2015
Q1 		$3K Sell
213
-8
-4% -$98 ﹤0.01% 1427
2014
Q4 		$2K Sell
221
-929,895
-100% -$13.9M ﹤0.01% 1446
2014
Q3 		$24.4M Buy
930,116
+428,700
+85% +$13.6M 0.14% 134
2014
Q2 		$18.8M Buy
+501,416
New +$15.8M 0.12% 140

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

Bessemer Group's SN Position: Q3 2015 in Review

Bessemer Group sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 212 shares — an estimated $2K sold.

Bessemer Group first reported a position in SN in Q2 2014 and held it in 5 quarters. The position peaked at $24.4M in Q3 2014. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Bessemer Group reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Bessemer Group sold 212 Sanchez Energy Corporation shares in Q3 2015, an estimated $2K.
  • Bessemer Group first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 5 quarters.
  • Bessemer Group's Sanchez Energy Corporation position peaked at $24.4M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.