Odey Asset Management Group’s Sanchez Energy Corporation SN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,236,987
Closed -$58.7M 93
2014
Q3
$58.7M Sell
2,236,987
-17,463
-0.8% -$459K 2.06% 15
2014
Q2
$84.7M Sell
2,254,450
-144,824
-6% -$5.44M 2.21% 14
2014
Q1
$71.1M Sell
2,399,274
-42,487
-2% -$1.26M 1.55% 19
2013
Q4
$59.8M Buy
2,441,761
+1,777,761
+268% +$43.6M 1.24% 30
2013
Q3
$17.5M Buy
+664,000
New +$17.5M 0.46% 39