First New York Securities’s Sanchez Energy Corporation SN Stock Holding History

First New York Securities’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 Q3	–	Sell	-127	Closed	-$1.25K	–	526
2015 Q2	$1.25K	Buy	+127	New	+$1.53K	﹤0.01%	396
2014 Q4	–	Sell	-623	Closed	-$16.4K	–	586
2014 Q3	$16.4K	Buy	+623	New	+$19.8K	0.01%	357
2013 Q4	–	Sell	-38,377	Closed	-$1.01M	–	429
2013 Q3	$1.01M	Buy	38,377 +36,377	+1,819%	+$863K	0.4%	55
2013 Q2	$46K	Buy	+2,000	New	+$40.7K	0.02%	295

Other funds holding SN

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PCM

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

First New York Securities's SN Position: Q3 2015 in Review

First New York Securities sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 127 shares — an estimated $1.25K sold.

First New York Securities first reported a position in SN in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q3 2013. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

First New York Securities reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 127 Sanchez Energy Corporation shares in Q3 2015, an estimated $1.25K.
First New York Securities first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 4 quarters.
First New York Securities's Sanchez Energy Corporation position peaked at $1.01M in Q3 2013.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.