GS
SN

George Soros’s Sanchez Energy Corporation SN Stock Holding History

George Soros’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
Q1 		– Sell
-1,454,300
Closed -$13.5M – 257
2014
Q4 		$13.5M Buy
1,454,300
+1,338,566
+1,157% +$20M 0.15% 117
2014
Q3 		$3.04M Sell
115,734
-370,385
-76% -$11.8M 0.02% 219
2014
Q2 		$18.3M Buy
+486,119
New +$15.3M 0.14% 121

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

George Soros's SN Position: Q1 2015 in Review

George Soros sold out of Sanchez Energy Corporation (SN) in Q1 2015, closing a stake of 1,454,300 shares — an estimated $13.5M sold.

George Soros first reported a position in SN in Q2 2014 and held it in 3 quarters. The position peaked at $18.3M in Q2 2014. 153 funds tracked by Wall St. Rank hold SN as of Q1 2015.

  • George Soros reported no remaining Sanchez Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • George Soros sold 1,454,300 Sanchez Energy Corporation shares in Q1 2015, an estimated $13.5M.
  • George Soros first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 3 quarters.
  • George Soros's Sanchez Energy Corporation position peaked at $18.3M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.