LCG
SN

Lisanti Capital Growth’s Sanchez Energy Corporation SN Stock Holding History

Lisanti Capital Growth’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
2013
Q3 		– Sell
-26,060
Closed -$616K – 119
2013
Q2 		$616K Buy
+26,060
New +$530K 0.3% 93

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lisanti Capital Growth's SN Position: Q3 2013 in Review

Lisanti Capital Growth sold out of Sanchez Energy Corporation (SN) in Q3 2013, closing a stake of 26,060 shares — an estimated $616K sold.

Lisanti Capital Growth first reported a position in SN in Q2 2013 and held it in 1 quarter. The position peaked at $616K in Q2 2013. 137 funds tracked by Wall St. Rank hold SN as of Q3 2013.

  • Lisanti Capital Growth reported no remaining Sanchez Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Lisanti Capital Growth sold 26,060 Sanchez Energy Corporation shares in Q3 2013, an estimated $616K.
  • Lisanti Capital Growth first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Lisanti Capital Growth's Sanchez Energy Corporation position peaked at $616K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2013.

Based on Lisanti Capital Growth's 13F filing for Q3 2013, filed 14 Nov 2013.