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
Q2 		– Sell
-150,000
Closed -$1.95M – 17
2015
Q1 		$1.95M Sell
150,000
-525,000
-78% -$6.41M 0.48% 18
2014
Q4 		$6.27M Buy
675,000
+295,000
+78% +$4.42M 1.4% 20
2014
Q3 		$9.98M Hold
380,000
– – 1.99% 15
2014
Q2 		$14.3M Buy
380,000
+180,000
+90% +$5.68M 3.23% 10
2014
Q1 		$5.93M Buy
200,000
+180,000
+900% +$5.01M 1.48% 14
2013
Q4 		$490K Buy
+20,000
New +$531K 0.2% 17

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 $838M AUM 14.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BG
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
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.