PM
SN

Pembroke Management’s Sanchez Energy Corporation SN Stock Holding History

Pembroke Management’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
Q1 		– Sell
-403,122
Closed -$3.75M – 53
2014
Q4 		$3.75M Sell
403,122
-651,100
-62% -$9.75M 0.23% 46
2014
Q3 		$27.7M Buy
1,054,222
+281,522
+36% +$8.95M 2.06% 25
2014
Q2 		$29M Buy
+772,700
New +$24.4M 2.25% 23

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pembroke Management's SN Position: Q1 2015 in Review

Pembroke Management sold out of Sanchez Energy Corporation (SN) in Q1 2015, closing a stake of 403,122 shares — an estimated $3.75M sold.

Pembroke Management first reported a position in SN in Q2 2014 and held it in 3 quarters. The position peaked at $29M in Q2 2014. 153 funds tracked by Wall St. Rank hold SN as of Q1 2015.

  • Pembroke Management reported no remaining Sanchez Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Pembroke Management sold 403,122 Sanchez Energy Corporation shares in Q1 2015, an estimated $3.75M.
  • Pembroke Management first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 3 quarters.
  • Pembroke Management's Sanchez Energy Corporation position peaked at $29M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2015.

Based on Pembroke Management's 13F filing for Q1 2015, filed 8 May 2015.