SCM
SN

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

SIR 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
2015
Q2 		– Sell
-132,400
Closed -$1.72M – 85
2015
Q1 		$1.72M Sell
132,400
-583,400
-82% -$7.12M 0.24% 60
2014
Q4 		$6.65M Buy
+715,800
New +$10.7M 1.4% 31
2014
Q3 		– Sell
-52,600
Closed -$1.98M – 81
2014
Q2 		$1.98M Buy
+52,600
New +$1.66M 0.26% 58

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

SIR Capital Management's SN Position: Q2 2015 in Review

SIR Capital Management sold out of Sanchez Energy Corporation (SN) in Q2 2015, closing a stake of 132,400 shares — an estimated $1.72M sold.

SIR Capital Management first reported a position in SN in Q2 2014 and held it in 3 quarters. The position peaked at $6.65M in Q4 2014. 141 funds tracked by Wall St. Rank hold SN as of Q2 2015.

  • SIR Capital Management reported no remaining Sanchez Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • SIR Capital Management sold 132,400 Sanchez Energy Corporation shares in Q2 2015, an estimated $1.72M.
  • SIR Capital Management first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 3 quarters.
  • SIR Capital Management's Sanchez Energy Corporation position peaked at $6.65M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2015.

Based on SIR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.