RCMC
SN

Rubric Capital Management (Connecticut)’s Sanchez Energy Corporation SN Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,720,000
Closed -$26.7M – 56
2015
Q2 		$26.7M Buy
2,720,000
+650,000
+31% +$6.37M 1.52% 30
2015
Q1 		$26.9M Buy
+2,070,000
New +$26.9M 1.7% 23