HCMT
SN

Highland Capital Management (Texas)’s Sanchez Energy Corporation SN Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-80,000
Closed -$2.1M – 269
2014
Q3 		$2.1M Buy
80,000
+20,000
+33% +$636K 0.08% 146
2014
Q2 		$2.25M Buy
+60,000
New +$1.89M 0.08% 135

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Highland Capital Management (Texas)'s SN Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 80,000 shares — an estimated $2.1M sold.

Highland Capital Management (Texas) first reported a position in SN in Q2 2014 and held it in 2 quarters. The position peaked at $2.25M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 80,000 Sanchez Energy Corporation shares in Q4 2014, an estimated $2.1M.
  • Highland Capital Management (Texas) first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Sanchez Energy Corporation position peaked at $2.25M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.