KIA
SN

King Investment Advisors’s Sanchez Energy Corporation SN Stock Holding History

King Investment 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
2014
Q4 		– Sell
-102,235
Closed -$2.69M – 119
2014
Q3 		$2.69M Sell
102,235
-8,225
-7% -$261K 1.22% 31
2014
Q2 		$4.15M Sell
110,460
-885
-0.8% -$27.9K 1.77% 24
2014
Q1 		$3.3M Sell
111,345
-1,385
-1% -$38.6K 1.51% 26
2013
Q4 		$2.76M Sell
112,730
-48,170
-30% -$1.28M 1.26% 30
2013
Q3 		$4.25M Sell
160,900
-685
-0.4% -$16.2K 1.83% 19
2013
Q2 		$3.71M Buy
+161,585
New +$3.29M 1.54% 26

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

King Investment Advisors's SN Position: Q4 2014 in Review

King Investment Advisors sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 102,235 shares — an estimated $2.69M sold.

King Investment Advisors first reported a position in SN in Q2 2013 and held it in 6 quarters. The position peaked at $4.25M in Q3 2013. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • King Investment Advisors reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • King Investment Advisors sold 102,235 Sanchez Energy Corporation shares in Q4 2014, an estimated $2.69M.
  • King Investment Advisors first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 6 quarters.
  • King Investment Advisors's Sanchez Energy Corporation position peaked at $4.25M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on King Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.