Eidelman Virant Capital’s Sanchez Energy Corporation SN Stock Holding History

Eidelman Virant Capital’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	-10,500	Closed	-$276K	–	199
2014 Q3	$276K	Buy	+10,500	New	+$334K	0.13%	119
2014 Q2	–	Sell	-34,000	Closed	-$1.01M	–	200
2014 Q1	$1.01M	Sell	34,000 -31,000	-48%	-$864K	0.47%	59
2013 Q4	$1.59M	Buy	65,000 +13,000	+25%	+$345K	0.68%	46
2013 Q3	$1.37M	Buy	52,000 +6,500	+14%	+$154K	0.71%	44
2013 Q2	$1.04M	Buy	+45,500	New	+$925K	0.61%	49

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Eidelman Virant Capital's SN Position: Q4 2014 in Review

Eidelman Virant Capital sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 10,500 shares — an estimated $276K sold.

Eidelman Virant Capital first reported a position in SN in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q4 2013. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

Eidelman Virant Capital reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
Eidelman Virant Capital sold 10,500 Sanchez Energy Corporation shares in Q4 2014, an estimated $276K.
Eidelman Virant Capital first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 5 quarters.
Eidelman Virant Capital's Sanchez Energy Corporation position peaked at $1.59M in Q4 2013.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.