RIM
SN

Rainier Investment Management’s Sanchez Energy Corporation SN Stock Holding History

Rainier Investment 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
2014
Q4 		– Sell
-382,670
Closed -$10M – 221
2014
Q3 		$10M Sell
382,670
-119,190
-24% -$3.79M 0.17% 165
2014
Q2 		$18.9M Sell
501,860
-179,440
-26% -$5.66M 0.29% 127
2014
Q1 		$20.2M Buy
+681,300
New +$19M 0.24% 131

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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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 $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Rainier Investment Management's SN Position: Q4 2014 in Review

Rainier Investment Management sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 382,670 shares — an estimated $10M sold.

Rainier Investment Management first reported a position in SN in Q1 2014 and held it in 3 quarters. The position peaked at $20.2M in Q1 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Rainier Investment Management reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Rainier Investment Management sold 382,670 Sanchez Energy Corporation shares in Q4 2014, an estimated $10M.
  • Rainier Investment Management first reported a position in Sanchez Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Rainier Investment Management's Sanchez Energy Corporation position peaked at $20.2M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.