Jennison Associates
SN

Jennison Associates’s Sanchez Energy Corporation SN Stock Holding History

Jennison Associates’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
-978,578
Closed -$25.7M – 779
2014
Q3 		$25.7M Buy
978,578
+147,538
+18% +$4.69M 0.02% 416
2014
Q2 		$31.2M Sell
831,040
-345,241
-29% -$10.9M 0.03% 393
2014
Q1 		$34.9M Sell
1,176,281
-533,927
-31% -$14.9M 0.03% 383
2013
Q4 		$41.9M Sell
1,710,208
-451,209
-21% -$12M 0.04% 342
2013
Q3 		$57.1M Sell
2,161,417
-471,040
-18% -$11.2M 0.06% 274
2013
Q2 		$60.4M Buy
+2,632,457
New +$53.5M 0.07% 258

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 $617B AUM 30.33% 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 $15.9B AUM 53.4% 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 $462B AUM 39.16% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Jennison Associates's SN Position: Q4 2014 in Review

Jennison Associates sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 978,578 shares — an estimated $25.7M sold.

Jennison Associates first reported a position in SN in Q2 2013 and held it in 6 quarters. The position peaked at $60.4M in Q2 2013. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Jennison Associates reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 978,578 Sanchez Energy Corporation shares in Q4 2014, an estimated $25.7M.
  • Jennison Associates first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's Sanchez Energy Corporation position peaked at $60.4M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.