Portola Group’s Sanchez Energy Corporation SN Stock Holding History

Portola 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
2015 Q2	$730K	Sell	74,500 -2,600	-3%	-$31.4K	0.97%	40
2015 Q1	$1M	Sell	77,100 -6,000	-7%	-$73.3K	1.24%	25
2014 Q4	$772K	Sell	83,100 -250	-0.3%	-$3.74K	0.86%	40
2014 Q3	$2.19M	Buy	83,350 +100	+0.1%	+$3.18K	2.19%	9
2014 Q2	$3.13M	Sell	83,250 -700	-0.8%	-$22.1K	2.59%	6
2014 Q1	$2.49M	Sell	83,950 -41,700	-33%	-$1.16M	2.29%	12
2013 Q4	$3.08M	Buy	125,650 +62,700	+100%	+$1.67M	1.98%	19
2013 Q3	$1.66M	Buy	+62,950	New	+$1.49M	1.01%	31

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

PCM

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Portola Group's SN Position: Q2 2015 in Review

Portola Group reduced its Sanchez Energy Corporation (SN) stake by 3.4% in Q2 2015, selling an estimated $31.4K and leaving 74,500 shares worth $730K. The position accounts for 0.97% of the portfolio, ranked #40.

Portola Group first reported a position in SN in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.13M in Q2 2014. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

Portola Group held 74,500 shares of Sanchez Energy Corporation worth $730K as of Q2 2015.
Portola Group sold 2,600 Sanchez Energy Corporation shares in Q2 2015, an estimated $31.4K.
Sanchez Energy Corporation made up 0.97% of Portola Group's portfolio in Q2 2015, its #40 holding.
Portola Group first reported a position in Sanchez Energy Corporation in Q3 2013 and has held it in 8 quarters since.
Portola Group's Sanchez Energy Corporation position peaked at $3.13M in Q2 2014.
141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.