RCM
SN

Raging Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Raging Capital Management’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
2016
Q1 		– Sell
-524,144
Closed -$2.26M – 49
2015
Q4 		$2.26M Sell
524,144
-122,040
-19% -$689K 0.34% 36
2015
Q3 		$3.97M Buy
+646,184
New +$4.35M 0.52% 33

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raging Capital Management's SN Position: Q1 2016 in Review

Raging Capital Management sold out of Sanchez Energy Corporation (SN) in Q1 2016, closing a stake of 524,144 shares — an estimated $2.26M sold.

Raging Capital Management first reported a position in SN in Q3 2015 and held it in 2 quarters. The position peaked at $3.97M in Q3 2015. 119 funds tracked by Wall St. Rank hold SN as of Q1 2016.

  • Raging Capital Management reported no remaining Sanchez Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Raging Capital Management sold 524,144 Sanchez Energy Corporation shares in Q1 2016, an estimated $2.26M.
  • Raging Capital Management first reported a position in Sanchez Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Raging Capital Management's Sanchez Energy Corporation position peaked at $3.97M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2016.

Based on Raging Capital Management's 13F filing for Q1 2016, filed 16 May 2016.