OAMG
SN

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

Odey Asset Management Group’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
2014
Q4 		– Sell
-2,236,987
Closed -$58.7M – 97
2014
Q3 		$58.7M Sell
2,236,987
-17,463
-0.8% -$555K 2.06% 15
2014
Q2 		$84.7M Sell
2,254,450
-144,824
-6% -$4.57M 2.21% 14
2014
Q1 		$71.1M Sell
2,399,274
-42,487
-2% -$1.18M 1.55% 19
2013
Q4 		$59.8M Buy
2,441,761
+1,777,761
+268% +$47.2M 1.24% 30
2013
Q3 		$17.5M Buy
+664,000
New +$15.7M 0.46% 39

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 $617B AUM 30.33% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Odey Asset Management Group's SN Position: Q4 2014 in Review

Odey Asset Management Group sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 2,236,987 shares — an estimated $58.7M sold.

Odey Asset Management Group first reported a position in SN in Q3 2013 and held it in 5 quarters. The position peaked at $84.7M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Odey Asset Management Group reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 2,236,987 Sanchez Energy Corporation shares in Q4 2014, an estimated $58.7M.
  • Odey Asset Management Group first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 5 quarters.
  • Odey Asset Management Group's Sanchez Energy Corporation position peaked at $84.7M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.