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

Channing 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 Q3	–	Sell	-1,176,687	Closed	-$11.5M	–	100
2015 Q2	$11.5M	Sell	1,176,687 -248,316	-17%	-$3M	0.51%	60
2015 Q1	$18.5M	Buy	1,425,003 +230,790	+19%	+$2.82M	0.84%	48
2014 Q4	$11.1M	Buy	1,194,213 +473,138	+66%	+$7.08M	0.57%	63
2014 Q3	$18.9M	Buy	721,075 +182,027	+34%	+$5.79M	1.14%	44
2014 Q2	$20.3M	Sell	539,048 -49,038	-8%	-$1.55M	1.2%	45
2014 Q1	$17.4M	Sell	588,086 -168,746	-22%	-$4.7M	1.11%	45
2013 Q4	$18.6M	Sell	756,832 -84,567	-10%	-$2.25M	1.22%	41
2013 Q3	$22.2M	Buy	841,399 +245,775	+41%	+$5.83M	1.63%	10
2013 Q2	$13.7M	Buy	+595,624	New	+$12.1M	1.23%	39

Other funds holding SN

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Channing Capital Management's SN Position: Q3 2015 in Review

Channing Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 1,176,687 shares — an estimated $11.5M sold.

Channing Capital Management first reported a position in SN in Q2 2013 and held it in 9 quarters. The position peaked at $22.2M in Q3 2013. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

Channing Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
Channing Capital Management sold 1,176,687 Sanchez Energy Corporation shares in Q3 2015, an estimated $11.5M.
Channing Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 9 quarters.
Channing Capital Management's Sanchez Energy Corporation position peaked at $22.2M in Q3 2013.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Channing Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.