BL
SN

Bolton LP’s Sanchez Energy Corporation SN Stock Holding History

Bolton LP’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
Q4 		$633K Hold
146,900
– – 0.24% 35
2015
Q3 		$903K Buy
+146,900
New +$988K 0.13% 59

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bolton LP's SN Position: Q4 2015 in Review

Bolton LP held its Sanchez Energy Corporation (SN) position steady in Q4 2015 at 146,900 shares worth $633K. The position accounts for 0.24% of the portfolio, ranked #35.

Bolton LP first reported a position in SN in Q3 2015 and has held it in 2 quarters since. The position peaked at $903K in Q3 2015. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

  • Bolton LP held 146,900 shares of Sanchez Energy Corporation worth $633K as of Q4 2015.
  • Bolton LP left its Sanchez Energy Corporation share count unchanged in Q4 2015.
  • Sanchez Energy Corporation made up 0.24% of Bolton LP's portfolio in Q4 2015, its #35 holding.
  • Bolton LP first reported a position in Sanchez Energy Corporation in Q3 2015 and has held it in 2 quarters since.
  • Bolton LP's Sanchez Energy Corporation position peaked at $903K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.