Emerald Mutual Fund Advisers Trust’s Sanchez Energy Corporation SN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2015 Q2	–	Sell	-274,519	Closed	-$3.88M	–	276
2015 Q1	$3.88M	Sell	274,519 -101,512	-27%	-$1.24M	0.32%	99
2014 Q4	$3.49M	Buy	+376,031	New	+$5.63M	0.3%	98
2014 Q3	–	Sell	-330,267	Closed	-$12.4M	–	240
2014 Q2	$12.4M	Buy	330,267 +160,507	+95%	+$5.07M	1.14%	25
2014 Q1	$5.03M	Sell	169,760 -9,350	-5%	-$260K	0.48%	82
2013 Q4	$4.64M	Buy	179,110 +95,530	+114%	+$2.54M	0.28%	103
2013 Q3	$2.21M	Buy	+83,580	New	+$1.98M	0.3%	99

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's SN Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 274,519 shares — an estimated $3.88M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SN in Q3 2013 and held it in 6 quarters. The position peaked at $12.4M in Q2 2014. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 274,519 Sanchez Energy Corporation shares in Q2 2015, an estimated $3.88M.
Emerald Mutual Fund Advisers Trust first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Sanchez Energy Corporation position peaked at $12.4M in Q2 2014.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.