FAM
SN

Forty4 Asset Management’s Sanchez Energy Corporation SN Stock Holding History

Forty4 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
2013
Q3 		– Sell
-3,600
Closed -$83K – 481
2013
Q2 		$83K Buy
+3,600
New +$73.2K 0.03% 202

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Forty4 Asset Management's SN Position: Q3 2013 in Review

Forty4 Asset Management sold out of Sanchez Energy Corporation (SN) in Q3 2013, closing a stake of 3,600 shares — an estimated $83K sold.

Forty4 Asset Management first reported a position in SN in Q2 2013 and held it in 1 quarter. The position peaked at $83K in Q2 2013. 137 funds tracked by Wall St. Rank hold SN as of Q3 2013.

  • Forty4 Asset Management reported no remaining Sanchez Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 3,600 Sanchez Energy Corporation shares in Q3 2013, an estimated $83K.
  • Forty4 Asset Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Sanchez Energy Corporation position peaked at $83K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.