Northern Trust Company of Connecticut’s Sanchez Energy Corporation SN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.07M	Sell	43,734 -4,600	-10%	-$122K	0.01%	1335
2013 Q3	$1.28M	Sell	48,334 -2,635	-5%	-$62.5K	0.01%	1253
2013 Q2	$1.17M	Buy	+50,969	New	+$1.04M	0.01%	1233

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust Company of Connecticut's SN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sanchez Energy Corporation (SN) stake by 9.5% in Q4 2013, selling an estimated $122K and leaving 43,734 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1335.

Northern Trust Company of Connecticut first reported a position in SN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.28M in Q3 2013. 136 funds tracked by Wall St. Rank hold SN as of Q4 2013.

Northern Trust Company of Connecticut held 43,734 shares of Sanchez Energy Corporation worth $1.07M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,600 Sanchez Energy Corporation shares in Q4 2013, an estimated $122K.
Sanchez Energy Corporation made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1335 holding.
Northern Trust Company of Connecticut first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Sanchez Energy Corporation position peaked at $1.28M in Q3 2013.
136 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.