ORI
SN

Oak Ridge Investments’s Sanchez Energy Corporation SN Stock Holding History

Oak Ridge Investments’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
-2,021,622
Closed -$19.8M – 152
2015
Q2 		$19.8M Buy
2,021,622
+5,483
+0.3% +$66.3K 0.42% 68
2015
Q1 		$26.2M Buy
2,016,139
+87,210
+5% +$1.06M 0.59% 54
2014
Q4 		$17.9M Buy
1,928,929
+826,016
+75% +$12.4M 0.43% 69
2014
Q3 		$29M Sell
1,102,913
-11,824
-1% -$376K 0.76% 46
2014
Q2 		$41.9M Buy
+1,114,737
New +$35.2M 1% 41

Other funds holding SN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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 $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $126M AUM 15.32% 1-Year Est. Return

Oak Ridge Investments's SN Position: Q3 2015 in Review

Oak Ridge Investments sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 2,021,622 shares — an estimated $19.8M sold.

Oak Ridge Investments first reported a position in SN in Q2 2014 and held it in 5 quarters. The position peaked at $41.9M in Q2 2014. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Oak Ridge Investments reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Oak Ridge Investments sold 2,021,622 Sanchez Energy Corporation shares in Q3 2015, an estimated $19.8M.
  • Oak Ridge Investments first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 5 quarters.
  • Oak Ridge Investments's Sanchez Energy Corporation position peaked at $41.9M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.