FAM
SN

Fortaleza Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Fortaleza Asset 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
Q4 		– Sell
-12,215
Closed -$321K – 250
2014
Q3 		$321K Buy
+12,215
New +$388K 0.15% 166
2013
Q3 		– Sell
-23,005
Closed -$528K – 230
2013
Q2 		$528K Buy
+23,005
New +$468K 0.31% 131

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
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

Fortaleza Asset Management's SN Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 12,215 shares — an estimated $321K sold.

Fortaleza Asset Management first reported a position in SN in Q2 2013 and held it in 2 quarters. The position peaked at $528K in Q2 2013. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 12,215 Sanchez Energy Corporation shares in Q4 2014, an estimated $321K.
  • Fortaleza Asset Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Sanchez Energy Corporation position peaked at $528K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.