Gruber & McBaine Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Gruber & McBaine 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
2015 Q2	–	Sell	-19,687	Closed	-$256K	–	210
2015 Q1	$256K	Hold	19,687	–	–	0.07%	171
2014 Q4	$183K	Hold	19,687	–	–	0.05%	169
2014 Q3	$517K	Sell	19,687 -313	-2%	-$9.95K	0.15%	155
2014 Q2	$752K	Sell	20,000 -3,800	-16%	-$120K	0.2%	137
2014 Q1	$705K	Buy	23,800 +3,800	+19%	+$106K	0.18%	138
2013 Q4	$490K	Sell	20,000 -5,000	-20%	-$133K	0.13%	145
2013 Q3	$660K	Sell	25,000 -25,000	-50%	-$593K	0.2%	118
2013 Q2	$1.15M	Buy	+50,000	New	+$1.02M	0.39%	76

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Gruber & McBaine Capital Management's SN Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 19,687 shares — an estimated $256K sold.

Gruber & McBaine Capital Management first reported a position in SN in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2013. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

Gruber & McBaine Capital Management reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 19,687 Sanchez Energy Corporation shares in Q2 2015, an estimated $256K.
Gruber & McBaine Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 8 quarters.
Gruber & McBaine Capital Management's Sanchez Energy Corporation position peaked at $1.15M in Q2 2013.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.