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	–	Sell	-244,600	Closed	-$1.5M	–	20
2015 Q3	$1.5M	Hold	244,600	–	–	0.52%	15
2015 Q2	$2.4M	Sell	244,600 -252,000	-51%	-$3.05M	0.62%	16
2015 Q1	$6.46M	Sell	496,600 -48,000	-9%	-$586K	1.57%	14
2014 Q4	$5.06M	Buy	544,600 +244,600	+82%	+$3.66M	1.13%	23
2014 Q3	$7.88M	Hold	300,000	–	–	1.57%	18
2014 Q2	$11.3M	Buy	300,000 +100,000	+50%	+$3.16M	2.55%	13
2014 Q1	$5.93M	Buy	+200,000	New	+$5.57M	1.48%	13

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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 $1.58B AUM 81.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JVL Advisors's SN Position: Q3 2015 in Review

JVL Advisors sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 1,642,442 shares — an estimated $11M sold.

JVL Advisors first reported a position in SN in Q4 2013 and held it in 7 quarters. The position peaked at $53.5M in Q2 2014. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

JVL Advisors reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
JVL Advisors sold 1,642,442 Sanchez Energy Corporation shares in Q3 2015, an estimated $11M.
JVL Advisors first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 7 quarters.
JVL Advisors's Sanchez Energy Corporation position peaked at $53.5M in Q2 2014.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on JVL Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.