RCM
SN

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

Rotella 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
2015
Q4 		– Sell
-24,900
Closed -$153K – 642
2015
Q3 		$153K Buy
+24,900
New +$167K 0.05% 363

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rotella Capital Management's SN Position: Q4 2015 in Review

Rotella Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2015, closing a stake of 24,900 shares — an estimated $153K sold.

Rotella Capital Management first reported a position in SN in Q3 2015 and held it in 1 quarter. The position peaked at $153K in Q3 2015. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

  • Rotella Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 24,900 Sanchez Energy Corporation shares in Q4 2015, an estimated $153K.
  • Rotella Capital Management first reported a position in Sanchez Energy Corporation in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Sanchez Energy Corporation position peaked at $153K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.