Ninety One (UK)
SN

Ninety One (UK)’s Sanchez Energy Corporation SN Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,117,984
Closed -$11M – 322
2015
Q2 		$11M Sell
1,117,984
-46,207
-4% -$559K 0.06% 183
2015
Q1 		$15.1M Sell
1,164,191
-640,753
-35% -$7.82M 0.09% 152
2014
Q4 		$16.8M Buy
1,804,944
+316,355
+21% +$4.74M 0.1% 150
2014
Q3 		$39.1M Buy
1,488,589
+932,545
+168% +$29.6M 0.23% 115
2014
Q2 		$20.9M Buy
+556,044
New +$17.5M 0.12% 147

Other funds holding SN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK)'s SN Position: Q3 2015 in Review

Ninety One (UK) sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 1,117,984 shares — an estimated $11M sold.

Ninety One (UK) first reported a position in SN in Q2 2014 and held it in 5 quarters. The position peaked at $39.1M in Q3 2014. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Ninety One (UK) reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Ninety One (UK) sold 1,117,984 Sanchez Energy Corporation shares in Q3 2015, an estimated $11M.
  • Ninety One (UK) first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 5 quarters.
  • Ninety One (UK)'s Sanchez Energy Corporation position peaked at $39.1M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.