Private Wealth Partners’s Sanchez Energy Corporation SN Stock Holding History

Private Wealth 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 Q1	–	Sell	-18,000	Closed	-$441K	–	180
2013 Q4	$441K	Sell	18,000 -2,000	-10%	-$53.1K	0.1%	132
2013 Q3	$528K	Buy	+20,000	New	+$474K	0.13%	120

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Private Wealth Partners's SN Position: Q1 2014 in Review

Private Wealth Partners sold out of Sanchez Energy Corporation (SN) in Q1 2014, closing a stake of 18,000 shares — an estimated $441K sold.

Private Wealth Partners first reported a position in SN in Q3 2013 and held it in 2 quarters. The position peaked at $528K in Q3 2013. 155 funds tracked by Wall St. Rank hold SN as of Q1 2014.

Private Wealth Partners reported no remaining Sanchez Energy Corporation position as of Q1 2014 after selling out during the quarter.
Private Wealth Partners sold 18,000 Sanchez Energy Corporation shares in Q1 2014, an estimated $441K.
Private Wealth Partners first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 2 quarters.
Private Wealth Partners's Sanchez Energy Corporation position peaked at $528K in Q3 2013.
155 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2014.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.