Kanaly Trust’s Sanchez Energy Corporation SN Stock Holding History

Kanaly Trust’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
2016 Q4	$9K	Hold	1,000	–	–	﹤0.01%	580
2016 Q3	$9K	Hold	1,000	–	–	﹤0.01%	562
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	612
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	667
2015 Q4	$4K	Hold	1,000	–	–	﹤0.01%	711
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	620
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	554
2015 Q1	$13K	Buy	+1,000	New	+$12.2K	﹤0.01%	442
2014 Q4	–	Sell	-69	Closed	-$2K	–	819
2014 Q3	$2K	Buy	+69	New	+$2.19K	﹤0.01%	747

Other funds holding SN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Kanaly Trust's SN Position: Q4 2016 in Review

Kanaly Trust held its Sanchez Energy Corporation (SN) position steady in Q4 2016 at 1,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Kanaly Trust first reported a position in SN in Q3 2014 and has held it in 9 quarters since. The position peaked at $13K in Q1 2015. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

Kanaly Trust held 1,000 shares of Sanchez Energy Corporation worth $9K as of Q4 2016.
Kanaly Trust left its Sanchez Energy Corporation share count unchanged in Q4 2016.
Sanchez Energy Corporation made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #580 holding.
Kanaly Trust first reported a position in Sanchez Energy Corporation in Q3 2014 and has held it in 9 quarters since.
Kanaly Trust's Sanchez Energy Corporation position peaked at $13K in Q1 2015.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.