BCM
SN

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

Brenham 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
2015
Q2 		– Sell
-1,900,000
Closed -$24.7M – 12
2015
Q1 		$24.7M Buy
+1,900,000
New +$23.2M 11.57% 6

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Brenham Capital Management's SN Position: Q2 2015 in Review

Brenham Capital Management sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 1,900,000 shares — an estimated $24.7M sold.

Brenham Capital Management first reported a position in SN in Q1 2015 and held it in 1 quarter. The position peaked at $24.7M in Q1 2015. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

  • Brenham Capital Management reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Brenham Capital Management sold 1,900,000 Sanchez Energy Corporation shares in Q2 2015, an estimated $24.7M.
  • Brenham Capital Management first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 1 quarter.
  • Brenham Capital Management's Sanchez Energy Corporation position peaked at $24.7M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Brenham Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.