GCM
SN

Graham Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Graham Capital 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
Q4 		– Sell
-88,000
Closed -$2.32M – 151
2013
Q3 		$2.32M Sell
88,000
-158,249
-64% -$3.75M 0.14% 83
2013
Q2 		$5.65M Buy
+246,249
New +$5.01M 0.37% 39

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
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Graham Capital Management's SN Position: Q4 2013 in Review

Graham Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2013, closing a stake of 88,000 shares — an estimated $2.32M sold.

Graham Capital Management first reported a position in SN in Q2 2013 and held it in 2 quarters. The position peaked at $5.65M in Q2 2013. 136 funds tracked by Wall St. Rank hold SN as of Q4 2013.

  • Graham Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Graham Capital Management sold 88,000 Sanchez Energy Corporation shares in Q4 2013, an estimated $2.32M.
  • Graham Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Graham Capital Management's Sanchez Energy Corporation position peaked at $5.65M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2013.

Based on Graham Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.