HAMF
SN

Hatteras Alternative Mutual Funds’s Sanchez Energy Corporation SN Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		– Sell
-19,536
Closed -$579K – 225
2014
Q1 		$579K Buy
+19,536
New +$544K 0.28% 122

Other funds holding SN

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St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SN Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Sanchez Energy Corporation (SN) in Q2 2014, closing a stake of 19,536 shares — an estimated $579K sold.

Hatteras Alternative Mutual Funds first reported a position in SN in Q1 2014 and held it in 1 quarter. The position peaked at $579K in Q1 2014. 188 funds tracked by Wall St. Rank hold SN as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Sanchez Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 19,536 Sanchez Energy Corporation shares in Q2 2014, an estimated $579K.
  • Hatteras Alternative Mutual Funds first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Sanchez Energy Corporation position peaked at $579K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.