JA
SN

JVL Advisors’s Sanchez Energy Corporation SN Stock Holding History

JVL Advisors’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
Q4 		– Hold
0
– – – 21
2015
Q3 		– Sell
-1,642,442
Closed -$11M – 18
2015
Q2 		$16.1M Sell
1,642,442
-1,362,944
-45% -$16.5M 4.34% 9
2015
Q1 		$39.1M Sell
3,005,386
-980,375
-25% -$12M 10.41% 5
2014
Q4 		$37M Buy
3,985,761
+2,352,240
+144% +$35.2M 11.03% 5
2014
Q3 		$42.9M Buy
1,633,521
+211,129
+15% +$6.71M 12.26% 3
2014
Q2 		$53.5M Sell
1,422,392
-45,278
-3% -$1.43M 17.11% 2
2014
Q1 		$43.5M Sell
1,467,670
-9,730
-0.7% -$271K 14.79% 4
2013
Q4 		$36.2M Buy
+1,477,400
New +$39.3M 21.75% 2

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return