GLG Inc’s Sanchez Energy Corporation SN Stock Holding History

GLG Inc’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 Q4	–	Sell	-30,541	Closed	-$807K	–	756
2013 Q3	$807K	Buy	+30,541	New	+$724K	0.02%	600

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GLG Inc's SN Position: Q4 2013 in Review

GLG Inc sold out of Sanchez Energy Corporation (SN) in Q4 2013, closing a stake of 30,541 shares — an estimated $807K sold.

GLG Inc first reported a position in SN in Q3 2013 and held it in 1 quarter. The position peaked at $807K in Q3 2013. 136 funds tracked by Wall St. Rank hold SN as of Q4 2013.

GLG Inc reported no remaining Sanchez Energy Corporation position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 30,541 Sanchez Energy Corporation shares in Q4 2013, an estimated $807K.
GLG Inc first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 1 quarter.
GLG Inc's Sanchez Energy Corporation position peaked at $807K in Q3 2013.
136 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.