Lombard Odier Asset Management (USA)’s Sanchez Energy Corporation SN Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-170,088	Closed	-$1.58M	–	226
2014 Q4	$1.58M	Sell	170,088 -107,646	-39%	-$1.61M	0.11%	147
2014 Q3	$7.29M	Buy	277,734 +143,051	+106%	+$4.55M	0.5%	63
2014 Q2	$5.06M	Buy	+134,683	New	+$4.25M	0.27%	103
2014 Q1	–	Sell	-199,600	Closed	-$4.89M	–	223
2013 Q4	$4.89M	Buy	+199,600	New	+$5.3M	0.21%	104

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SN Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of Sanchez Energy Corporation (SN) in Q1 2015, closing a stake of 170,088 shares — an estimated $1.58M sold.

Lombard Odier Asset Management (USA) first reported a position in SN in Q4 2013 and held it in 4 quarters. The position peaked at $7.29M in Q3 2014. 153 funds tracked by Wall St. Rank hold SN as of Q1 2015.

Lombard Odier Asset Management (USA) reported no remaining Sanchez Energy Corporation position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 170,088 Sanchez Energy Corporation shares in Q1 2015, an estimated $1.58M.
Lombard Odier Asset Management (USA) first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Sanchez Energy Corporation position peaked at $7.29M in Q3 2014.
153 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.