DM
SN

Delphi Management’s Sanchez Energy Corporation SN Stock Holding History

Delphi 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
2014
Q1 		– Sell
-89,445
Closed -$2.19M – 126
2013
Q4 		$2.19M Buy
89,445
+4,145
+5% +$110K 0.24% 85
2013
Q3 		$2.25M Buy
+85,300
New +$2.02M 0.26% 85

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphi Management's SN Position: Q1 2014 in Review

Delphi Management sold out of Sanchez Energy Corporation (SN) in Q1 2014, closing a stake of 89,445 shares — an estimated $2.19M sold.

Delphi Management first reported a position in SN in Q3 2013 and held it in 2 quarters. The position peaked at $2.25M in Q3 2013. 155 funds tracked by Wall St. Rank hold SN as of Q1 2014.

  • Delphi Management reported no remaining Sanchez Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 89,445 Sanchez Energy Corporation shares in Q1 2014, an estimated $2.19M.
  • Delphi Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 2 quarters.
  • Delphi Management's Sanchez Energy Corporation position peaked at $2.25M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.