Russell Frank Company’s Sanchez Energy Corporation SN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.19M	Buy	215,735 +2,302	+1%	+$8.91K	﹤0.01%	2099
2015 Q4	$869K	Sell	213,433 -166,754	-44%	-$941K	﹤0.01%	2279
2015 Q3	$2.34M	Sell	380,187 -60,234	-14%	-$405K	﹤0.01%	1759
2015 Q2	$4.32M	Buy	440,421 +94,549	+27%	+$1.14M	0.01%	1511
2015 Q1	$4.5M	Sell	345,872 -68,519	-17%	-$837K	0.01%	1314
2014 Q4	$3.87M	Buy	414,391 +251,682	+155%	+$3.77M	0.01%	1450
2014 Q3	$4.28M	Sell	162,709 -39,507	-20%	-$1.26M	0.01%	1375
2014 Q2	$6.73M	Sell	202,216 -22,052	-10%	-$696K	0.01%	1153
2014 Q1	$6.65M	Buy	224,268 +63,149	+39%	+$1.76M	0.01%	1126
2013 Q4	$4.44M	Buy	161,119 +65,420	+68%	+$1.74M	0.01%	1291
2013 Q3	$2.53M	Buy	95,699 +413	+0.4%	+$9.8K	﹤0.01%	1727
2013 Q2	$2.19M	Buy	+95,286	New	+$1.94M	﹤0.01%	1716

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's SN Position: Q1 2016 in Review

Russell Frank Company increased its Sanchez Energy Corporation (SN) stake by 1.1% in Q1 2016, buying an estimated $8.91K and bringing the position to 215,735 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Russell Frank Company first reported a position in SN in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.73M in Q2 2014. 119 funds tracked by Wall St. Rank hold SN as of Q1 2016.

Russell Frank Company held 215,735 shares of Sanchez Energy Corporation worth $1.19M as of Q1 2016.
Russell Frank Company bought 2,302 Sanchez Energy Corporation shares in Q1 2016, an estimated $8.91K.
Sanchez Energy Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2099 holding.
Russell Frank Company first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sanchez Energy Corporation position peaked at $6.73M in Q2 2014.
119 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.