MOACM
SN

Mutual of America Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Mutual of America 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
2015
Q1 		– Sell
-134,676
Closed -$1.25M – 1261
2014
Q4 		$1.25M Buy
134,676
+4,986
+4% +$74.6K 0.03% 909
2014
Q3 		$3.41M Buy
129,690
+43,823
+51% +$1.39M 0.08% 359
2014
Q2 		$3.23M Buy
85,867
+12,527
+17% +$395K 0.08% 405
2014
Q1 		$2.17M Buy
73,340
+33,800
+85% +$942K 0.05% 637
2013
Q4 		$969K Buy
39,540
+29,540
+295% +$785K 0.02% 983
2013
Q3 		$264K Buy
+10,000
New +$237K 0.01% 1130

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mutual of America Capital Management's SN Position: Q1 2015 in Review

Mutual of America Capital Management sold out of Sanchez Energy Corporation (SN) in Q1 2015, closing a stake of 134,676 shares — an estimated $1.25M sold.

Mutual of America Capital Management first reported a position in SN in Q3 2013 and held it in 6 quarters. The position peaked at $3.41M in Q3 2014. 153 funds tracked by Wall St. Rank hold SN as of Q1 2015.

  • Mutual of America Capital Management reported no remaining Sanchez Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 134,676 Sanchez Energy Corporation shares in Q1 2015, an estimated $1.25M.
  • Mutual of America Capital Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 6 quarters.
  • Mutual of America Capital Management's Sanchez Energy Corporation position peaked at $3.41M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2015.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.