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 Change in
Stake 		Trade Value 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% +$7.86M 1.52% 30
2015
Q1 		$26.9M Buy
+2,070,000
New +$25.3M 1.7% 24

Other funds holding SN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s SN Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 2,720,000 shares — an estimated $26.7M sold.

Rubric Capital Management (Connecticut) first reported a position in SN in Q1 2015 and held it in 2 quarters. The position peaked at $26.9M in Q1 2015. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 2,720,000 Sanchez Energy Corporation shares in Q3 2015, an estimated $26.7M.
  • Rubric Capital Management (Connecticut) first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Sanchez Energy Corporation position peaked at $26.9M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.