SCM
SN

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

Sigma 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
2013
Q4 		– Sell
-40,000
Closed -$1.06M – 308
2013
Q3 		$1.06M Buy
+40,000
New +$949K 0.04% 235

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sigma Capital Management's SN Position: Q4 2013 in Review

Sigma Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2013, closing a stake of 40,000 shares — an estimated $1.06M sold.

Sigma Capital Management first reported a position in SN in Q3 2013 and held it in 1 quarter. The position peaked at $1.06M in Q3 2013. 136 funds tracked by Wall St. Rank hold SN as of Q4 2013.

  • Sigma Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 40,000 Sanchez Energy Corporation shares in Q4 2013, an estimated $1.06M.
  • Sigma Capital Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Sanchez Energy Corporation position peaked at $1.06M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.