CRCP
SN

Copper Rock Capital Partners’s Sanchez Energy Corporation SN Stock Holding History

Copper Rock Capital Partners’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
2013
Q3 		– Sell
-78,194
Closed -$1.79M – 268
2013
Q2 		$1.79M Buy
+78,194
New +$1.59M 0.19% 137

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Copper Rock Capital Partners's SN Position: Q3 2013 in Review

Copper Rock Capital Partners sold out of Sanchez Energy Corporation (SN) in Q3 2013, closing a stake of 78,194 shares — an estimated $1.79M sold.

Copper Rock Capital Partners first reported a position in SN in Q2 2013 and held it in 1 quarter. The position peaked at $1.79M in Q2 2013. 137 funds tracked by Wall St. Rank hold SN as of Q3 2013.

  • Copper Rock Capital Partners reported no remaining Sanchez Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 78,194 Sanchez Energy Corporation shares in Q3 2013, an estimated $1.79M.
  • Copper Rock Capital Partners first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Copper Rock Capital Partners's Sanchez Energy Corporation position peaked at $1.79M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2013.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.