HR
SN

Howe & Rusling’s Sanchez Energy Corporation SN Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-69
Closed -$1K – 1100
2015
Q2 		$1K Buy
+69
New +$834 ﹤0.01% 1015

Other funds holding SN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Howe & Rusling's SN Position: Q3 2015 in Review

Howe & Rusling sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 69 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SN in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Howe & Rusling reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 69 Sanchez Energy Corporation shares in Q3 2015, an estimated $1K.
  • Howe & Rusling first reported a position in Sanchez Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Howe & Rusling's Sanchez Energy Corporation position peaked at $1K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.