MCM
SN

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

Moore 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
-100,000
Closed -$3.76M – 567
2014
Q2 		$3.76M Buy
+100,000
New +$3.16M 0.09% 220
2013
Q4 		– Sell
-147,209
Closed -$3.89M – 472
2013
Q3 		$3.89M Buy
+147,209
New +$3.49M 0.08% 182

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

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

Moore Capital Management sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 100,000 shares — an estimated $3.76M sold.

Moore Capital Management first reported a position in SN in Q3 2013 and held it in 2 quarters. The position peaked at $3.89M in Q3 2013. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Moore Capital Management reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 100,000 Sanchez Energy Corporation shares in Q3 2014, an estimated $3.76M.
  • Moore Capital Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's Sanchez Energy Corporation position peaked at $3.89M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.