Managed Account Advisors’s Sanchez Energy Corporation SN Stock Holding History

Managed Account 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
2015 Q2	$1.08M	Sell	110,580 -8,348	-7%	-$101K	﹤0.01%	2077
2015 Q1	$1.55M	Buy	118,928 +17,781	+18%	+$217K	﹤0.01%	1961
2014 Q4	$940K	Sell	101,147 -20,577	-17%	-$308K	﹤0.01%	2080
2014 Q3	$3.2M	Sell	121,724 -6,640	-5%	-$211K	﹤0.01%	1597
2014 Q2	$4.83M	Buy	128,364 +23,468	+22%	+$741K	0.01%	1380
2014 Q1	$3.11M	Sell	104,896 -5,288	-5%	-$147K	﹤0.01%	1548
2013 Q4	$2.7M	Buy	110,184 +38,789	+54%	+$1.03M	﹤0.01%	1600
2013 Q3	$1.89M	Buy	71,395 +4,704	+7%	+$112K	﹤0.01%	1681
2013 Q2	$1.53M	Buy	+66,691	New	+$1.36M	﹤0.01%	1720

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMC

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Managed Account Advisors's SN Position: Q2 2015 in Review

Managed Account Advisors reduced its Sanchez Energy Corporation (SN) stake by 7% in Q2 2015, selling an estimated $101K and leaving 110,580 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Managed Account Advisors first reported a position in SN in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.83M in Q2 2014. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

Managed Account Advisors held 110,580 shares of Sanchez Energy Corporation worth $1.08M as of Q2 2015.
Managed Account Advisors sold 8,348 Sanchez Energy Corporation shares in Q2 2015, an estimated $101K.
Sanchez Energy Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2077 holding.
Managed Account Advisors first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sanchez Energy Corporation position peaked at $4.83M in Q2 2014.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.