Public Employees Retirement Association of Colorado
SN

Public Employees Retirement Association of Colorado’s Sanchez Energy Corporation SN Stock Holding History

Public Employees Retirement Association of Colorado’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 		– Sell
-220,778
Closed -$2.87M – 1944
2015
Q1 		$2.87M Sell
220,778
-900
-0.4% -$11K 0.02% 573
2014
Q4 		$2.06M Hold
221,678
– – 0.02% 693
2014
Q3 		$5.82M Buy
221,678
+171,678
+343% +$5.46M 0.05% 376
2014
Q2 		$1.88M Buy
+50,000
New +$1.58M 0.02% 717

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
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
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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SN Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 220,778 shares — an estimated $2.87M sold.

Public Employees Retirement Association of Colorado first reported a position in SN in Q2 2014 and held it in 4 quarters. The position peaked at $5.82M in Q3 2014. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 220,778 Sanchez Energy Corporation shares in Q2 2015, an estimated $2.87M.
  • Public Employees Retirement Association of Colorado first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 4 quarters.
  • Public Employees Retirement Association of Colorado's Sanchez Energy Corporation position peaked at $5.82M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.