LCM
SN

Laurion Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-135,000
Closed -$5.08M – 425
2014
Q2 		$5.08M Buy
+135,000
New +$4.26M 0.11% 169

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Laurion Capital Management's SN Position: Q3 2014 in Review

Laurion Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 135,000 shares — an estimated $5.08M sold.

Laurion Capital Management first reported a position in SN in Q2 2014 and held it in 1 quarter. The position peaked at $5.08M in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Laurion Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Laurion Capital Management sold 135,000 Sanchez Energy Corporation shares in Q3 2014, an estimated $5.08M.
  • Laurion Capital Management first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Laurion Capital Management's Sanchez Energy Corporation position peaked at $5.08M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.