Caisse de Depot et Placement du Quebec (CDPQ)’s Sanchez Energy Corporation SN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-100,000	Closed	-$1.3M	–	700
2015 Q1	$1.3M	Buy	+100,000	New	+$1.22M	﹤0.01%	627
2014 Q2	–	Sell	-400,000	Closed	-$11.9M	–	682
2014 Q1	$11.9M	Hold	400,000	–	–	0.04%	272
2013 Q4	$9.8M	Sell	400,000 -56,000	-12%	-$1.49M	0.03%	338
2013 Q3	$12M	Sell	456,000 -24,000	-5%	-$569K	0.03%	334
2013 Q2	$11M	Buy	+480,000	New	+$9.76M	0.03%	369

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SN Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SN in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q3 2013. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 100,000 Sanchez Energy Corporation shares in Q2 2015, an estimated $1.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Sanchez Energy Corporation position peaked at $12M in Q3 2013.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.