CTC
SN

Central Trust Company’s Sanchez Energy Corporation SN Stock Holding History

Central Trust Company’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
2014
Q4 		– Sell
-2,000
Closed -$53K – 1252
2014
Q3 		$53K Buy
2,000
+400
+25% +$12.7K ﹤0.01% 647
2014
Q2 		$60K Buy
1,600
+600
+60% +$18.9K ﹤0.01% 630
2014
Q1 		$30K Buy
+1,000
New +$27.9K ﹤0.01% 758

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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 $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Central Trust Company's SN Position: Q4 2014 in Review

Central Trust Company sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 2,000 shares — an estimated $53K sold.

Central Trust Company first reported a position in SN in Q1 2014 and held it in 3 quarters. The position peaked at $60K in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Central Trust Company reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Central Trust Company sold 2,000 Sanchez Energy Corporation shares in Q4 2014, an estimated $53K.
  • Central Trust Company first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Central Trust Company's Sanchez Energy Corporation position peaked at $60K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.