PAAMCP
SN

Pacific Alternative Asset Management Company (PAAMCO)’s Sanchez Energy Corporation SN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-218,987
Closed -$5.75M – 213
2014
Q3 		$5.75M Buy
218,987
+75,974
+53% +$2.41M 0.65% 39
2014
Q2 		$5.38M Buy
+143,013
New +$4.51M 0.64% 41

Other funds holding SN

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St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $12.9B AUM 27.3% 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 $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SN Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 218,987 shares — an estimated $5.75M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SN in Q2 2014 and held it in 2 quarters. The position peaked at $5.75M in Q3 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 218,987 Sanchez Energy Corporation shares in Q4 2014, an estimated $5.75M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Sanchez Energy Corporation position peaked at $5.75M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.