DADC
SN

D.A. Davidson & Co’s Sanchez Energy Corporation SN Stock Holding History

D.A. Davidson & Co’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
-132
Closed -$3K – 2213
2014
Q3 		$3K Hold
132
– – ﹤0.01% 2009
2014
Q2 		$4K Buy
+132
New +$4.17K ﹤0.01% 1982

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

D.A. Davidson & Co's SN Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 132 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in SN in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 132 Sanchez Energy Corporation shares in Q4 2014, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's Sanchez Energy Corporation position peaked at $4K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.