QSS
SN

Quantitative Systematic Strategies’s Sanchez Energy Corporation SN Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,265
Closed -$307K – 408
2014
Q2 		$307K Buy
+8,265
New +$261K 0.22% 183

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's SN Position: Q3 2014 in Review

Quantitative Systematic Strategies sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 8,265 shares — an estimated $307K sold.

Quantitative Systematic Strategies first reported a position in SN in Q2 2014 and held it in 1 quarter. The position peaked at $307K in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Quantitative Systematic Strategies reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,265 Sanchez Energy Corporation shares in Q3 2014, an estimated $307K.
  • Quantitative Systematic Strategies first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Sanchez Energy Corporation position peaked at $307K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.