CPIM
SN

Columbia Partners Investment Management’s Sanchez Energy Corporation SN Stock Holding History

Columbia Partners Investment 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
-173,111
Closed -$1.7M – 401
2015
Q2 		$1.7M Buy
+173,111
New +$2.09M 0.1% 202

Other funds holding SN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
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 16.26% 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 18.14% 1-Year Est. Return

Columbia Partners Investment Management's SN Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 173,111 shares — an estimated $1.7M sold.

Columbia Partners Investment Management first reported a position in SN in Q2 2015 and held it in 1 quarter. The position peaked at $1.7M in Q2 2015. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 173,111 Sanchez Energy Corporation shares in Q3 2015, an estimated $1.7M.
  • Columbia Partners Investment Management first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Columbia Partners Investment Management's Sanchez Energy Corporation position peaked at $1.7M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.