RJA
SN

Raymond James & Associates’s Sanchez Energy Corporation SN Stock Holding History

Raymond James & Associates’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
-32,747
Closed -$1.23M – 2266
2014
Q2 		$1.23M Buy
+32,747
New +$1.03M 0.01% 1372

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

Raymond James & Associates's SN Position: Q3 2014 in Review

Raymond James & Associates sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 32,747 shares — an estimated $1.23M sold.

Raymond James & Associates first reported a position in SN in Q2 2014 and held it in 1 quarter. The position peaked at $1.23M in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Raymond James & Associates reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 32,747 Sanchez Energy Corporation shares in Q3 2014, an estimated $1.23M.
  • Raymond James & Associates first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Raymond James & Associates's Sanchez Energy Corporation position peaked at $1.23M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.