HCM
SN

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

Hodges 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
2014
Q4 		– Sell
-534,790
Closed -$14M – 314
2014
Q3 		$14M Buy
534,790
+1,980
+0.4% +$62.9K 0.58% 77
2014
Q2 		$20M Buy
532,810
+13,150
+3% +$415K 0.94% 26
2014
Q1 		$15.4M Buy
519,660
+104,020
+25% +$2.9M 0.91% 31
2013
Q4 		$10.2M Buy
+415,640
New +$11M 0.73% 57

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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 $3.37T AUM 44.26% 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

Hodges Capital Management's SN Position: Q4 2014 in Review

Hodges Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 534,790 shares — an estimated $14M sold.

Hodges Capital Management first reported a position in SN in Q4 2013 and held it in 4 quarters. The position peaked at $20M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Hodges Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 534,790 Sanchez Energy Corporation shares in Q4 2014, an estimated $14M.
  • Hodges Capital Management first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 4 quarters.
  • Hodges Capital Management's Sanchez Energy Corporation position peaked at $20M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.