Luther King Capital Management (LKCM)
SN

Luther King Capital Management (LKCM)’s Sanchez Energy Corporation SN Stock Holding History

Luther King Capital Management (LKCM)’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
-900,803
Closed -$23.7M – 582
2014
Q3 		$23.7M Buy
900,803
+176,713
+24% +$5.62M 0.19% 138
2014
Q2 		$27.2M Sell
724,090
-4,210
-0.6% -$133K 0.22% 137
2014
Q1 		$21.6M Sell
728,300
-26,479
-4% -$738K 0.18% 159
2013
Q4 		$18.5M Buy
754,779
+501,640
+198% +$13.3M 0.15% 189
2013
Q3 		$6.68M Buy
+253,139
New +$6M 0.06% 266

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

Luther King Capital Management (LKCM)'s SN Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 900,803 shares — an estimated $23.7M sold.

Luther King Capital Management (LKCM) first reported a position in SN in Q3 2013 and held it in 5 quarters. The position peaked at $27.2M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 900,803 Sanchez Energy Corporation shares in Q4 2014, an estimated $23.7M.
  • Luther King Capital Management (LKCM) first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Sanchez Energy Corporation position peaked at $27.2M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.