ECM
SN

ETrade Capital Management’s Sanchez Energy Corporation SN Stock Holding History

ETrade Capital 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
Q2 		– Sell
-820
Closed -$24K – 756
2014
Q1 		$24K Buy
820
+100
+14% +$2.79K ﹤0.01% 639
2013
Q4 		$18K Buy
720
+83
+13% +$2.21K ﹤0.01% 645
2013
Q3 		$17K Buy
+637
New +$15.1K ﹤0.01% 591

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's SN Position: Q2 2014 in Review

ETrade Capital Management sold out of Sanchez Energy Corporation (SN) in Q2 2014, closing a stake of 820 shares — an estimated $24K sold.

ETrade Capital Management first reported a position in SN in Q3 2013 and held it in 3 quarters. The position peaked at $24K in Q1 2014. 188 funds tracked by Wall St. Rank hold SN as of Q2 2014.

  • ETrade Capital Management reported no remaining Sanchez Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 820 Sanchez Energy Corporation shares in Q2 2014, an estimated $24K.
  • ETrade Capital Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 3 quarters.
  • ETrade Capital Management's Sanchez Energy Corporation position peaked at $24K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.