Pinnacle Summer Investments’s Sanchez Energy Corporation SN Stock Holding History

Pinnacle Summer Investments’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 Q4	$866K	Buy	201,000 +53,500	+36%	+$302K	0.13%	86
2015 Q3	$786K	Buy	147,500 +42,500	+40%	+$286K	0.13%	137
2015 Q2	$1.03M	Buy	105,000 +10,000	+11%	+$121K	0.22%	72
2015 Q1	$1.24M	Buy	95,000 +10,000	+12%	+$122K	0.17%	109
2014 Q4	$947K	Buy	85,000 +45,000	+113%	+$674K	0.12%	142
2014 Q3	$1.01M	Buy	+40,000	New	+$1.27M	0.11%	137
2014 Q2	–	Sell	-45,455	Closed	-$1.28M	–	1043
2014 Q1	$1.28M	Buy	45,455 +5,000	+12%	+$139K	0.16%	91
2013 Q4	$992K	Hold	40,455	–	–	0.14%	105
2013 Q3	$1.07M	Buy	+40,455	New	+$960K	0.19%	93

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnacle Summer Investments's SN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Sanchez Energy Corporation (SN) stake by 36% in Q4 2015, buying an estimated $302K and bringing the position to 201,000 shares worth $866K. The position accounts for 0.13% of the portfolio, ranked #86.

Pinnacle Summer Investments first reported a position in SN in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2014. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

Pinnacle Summer Investments held 201,000 shares of Sanchez Energy Corporation worth $866K as of Q4 2015.
Pinnacle Summer Investments bought 53,500 Sanchez Energy Corporation shares in Q4 2015, an estimated $302K.
Sanchez Energy Corporation made up 0.13% of Pinnacle Summer Investments's portfolio in Q4 2015, its #86 holding.
Pinnacle Summer Investments first reported a position in Sanchez Energy Corporation in Q3 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Sanchez Energy Corporation position peaked at $1.28M in Q1 2014.
128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.