EAM
SN

Eagle Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Eagle Asset 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
Q4 		– Sell
-286,118
Closed -$7.51M – 659
2014
Q3 		$7.51M Sell
286,118
-13,882
-5% -$441K 0.04% 369
2014
Q2 		$11.3M Buy
+300,000
New +$9.47M 0.06% 322
2014
Q1 		– Sell
-619,952
Closed -$15.2M – 709
2013
Q4 		$15.2M Sell
619,952
-119,283
-16% -$3.17M 0.09% 269
2013
Q3 		$19.8M Buy
739,235
+277,635
+60% +$6.59M 0.1% 260
2013
Q2 		$10.6M Buy
+461,600
New +$9.38M 0.07% 334

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

Eagle Asset Management's SN Position: Q4 2014 in Review

Eagle Asset Management sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 286,118 shares — an estimated $7.51M sold.

Eagle Asset Management first reported a position in SN in Q2 2013 and held it in 5 quarters. The position peaked at $19.8M in Q3 2013. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Eagle Asset Management reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 286,118 Sanchez Energy Corporation shares in Q4 2014, an estimated $7.51M.
  • Eagle Asset Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Sanchez Energy Corporation position peaked at $19.8M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.