ISL
SN

Ingalls & Snyder LLC’s Sanchez Energy Corporation SN Stock Holding History

Ingalls & Snyder LLC’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
Q3 		– Sell
-5,818
Closed -$218K – 388
2014
Q2 		$218K Buy
+5,818
New +$184K 0.01% 349

Other funds holding SN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ingalls & Snyder LLC's SN Position: Q3 2014 in Review

Ingalls & Snyder LLC sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 5,818 shares — an estimated $218K sold.

Ingalls & Snyder LLC first reported a position in SN in Q2 2014 and held it in 1 quarter. The position peaked at $218K in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Ingalls & Snyder LLC reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,818 Sanchez Energy Corporation shares in Q3 2014, an estimated $218K.
  • Ingalls & Snyder LLC first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Ingalls & Snyder LLC's Sanchez Energy Corporation position peaked at $218K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.