FG
SN

Formula Growth’s Sanchez Energy Corporation SN Stock Holding History

Formula Growth’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
2016
Q1 		– Sell
-107,115
Closed -$462K – 184
2015
Q4 		$462K Buy
+107,115
New +$604K 0.11% 146

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's SN Position: Q1 2016 in Review

Formula Growth sold out of Sanchez Energy Corporation (SN) in Q1 2016, closing a stake of 107,115 shares — an estimated $462K sold.

Formula Growth first reported a position in SN in Q4 2015 and held it in 1 quarter. The position peaked at $462K in Q4 2015. 119 funds tracked by Wall St. Rank hold SN as of Q1 2016.

  • Formula Growth reported no remaining Sanchez Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Formula Growth sold 107,115 Sanchez Energy Corporation shares in Q1 2016, an estimated $462K.
  • Formula Growth first reported a position in Sanchez Energy Corporation in Q4 2015 and held it in 1 quarter.
  • Formula Growth's Sanchez Energy Corporation position peaked at $462K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.