SEI Trust Company’s Sanchez Energy Corporation SN Stock Holding History

SEI Trust 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
2014 Q3	$106K	Sell	4,040 -4,050	-50%	-$129K	﹤0.01%	1465
2014 Q2	$304K	Sell	8,090 -10,190	-56%	-$322K	﹤0.01%	1220
2014 Q1	$542K	Buy	+18,280	New	+$509K	0.01%	1102
2013 Q3	–	Sell	-16,410	Closed	-$377K	–	1615
2013 Q2	$377K	Buy	+16,410	New	+$334K	﹤0.01%	990

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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 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

SEI Trust Company's SN Position: Q3 2014 in Review

SEI Trust Company reduced its Sanchez Energy Corporation (SN) stake by 50% in Q3 2014, selling an estimated $129K and leaving 4,040 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

SEI Trust Company first reported a position in SN in Q2 2013 and has held it in 4 quarters since. The position peaked at $542K in Q1 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

SEI Trust Company held 4,040 shares of Sanchez Energy Corporation worth $106K as of Q3 2014.
SEI Trust Company sold 4,050 Sanchez Energy Corporation shares in Q3 2014, an estimated $129K.
Sanchez Energy Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1465 holding.
SEI Trust Company first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 4 quarters since.
SEI Trust Company's Sanchez Energy Corporation position peaked at $542K in Q1 2014.
175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.