PCP
SN

Perimeter Capital Partners’s Sanchez Energy Corporation SN Stock Holding History

Perimeter Capital Partners’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
-9,650
Closed -$253K – 69
2014
Q3 		$253K Sell
9,650
-23,498
-71% -$747K 0.43% 59
2014
Q2 		$1.25M Buy
+33,148
New +$1.05M 0.64% 65

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

Perimeter Capital Partners's SN Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 9,650 shares — an estimated $253K sold.

Perimeter Capital Partners first reported a position in SN in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 9,650 Sanchez Energy Corporation shares in Q4 2014, an estimated $253K.
  • Perimeter Capital Partners first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Sanchez Energy Corporation position peaked at $1.25M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.