CIA
SN

Capital Impact Advisors’s Sanchez Energy Corporation SN Stock Holding History

Capital Impact Advisors’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 		– Sell
-51,685
Closed -$318K – 290
2015
Q3 		$318K Hold
51,685
– – 0.16% 207
2015
Q2 		$507K Hold
51,685
– – 0.23% 190
2015
Q1 		$672K Buy
+51,685
New +$631K 0.31% 143

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 $907M AUM 10.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Impact Advisors's SN Position: Q4 2015 in Review

Capital Impact Advisors sold out of Sanchez Energy Corporation (SN) in Q4 2015, closing a stake of 51,685 shares — an estimated $318K sold.

Capital Impact Advisors first reported a position in SN in Q1 2015 and held it in 3 quarters. The position peaked at $672K in Q1 2015. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

  • Capital Impact Advisors reported no remaining Sanchez Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 51,685 Sanchez Energy Corporation shares in Q4 2015, an estimated $318K.
  • Capital Impact Advisors first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Sanchez Energy Corporation position peaked at $672K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.