SIM
SN

SSI Investment Management’s Sanchez Energy Corporation SN Stock Holding History

SSI Investment 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
2014
Q3 		– Sell
-6,628
Closed -$249K – 422
2014
Q2 		$249K Sell
6,628
-3,417
-34% -$108K 0.02% 347
2014
Q1 		$296K Sell
10,045
-20,978
-68% -$584K 0.03% 328
2013
Q4 		$760K Buy
31,023
+3,201
+12% +$85.1K 0.07% 269
2013
Q3 		$736K Buy
+27,822
New +$660K 0.07% 251

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Ninety One (UK)
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
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

SSI Investment Management's SN Position: Q3 2014 in Review

SSI Investment Management sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 6,628 shares — an estimated $249K sold.

SSI Investment Management first reported a position in SN in Q3 2013 and held it in 4 quarters. The position peaked at $760K in Q4 2013. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • SSI Investment Management reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 6,628 Sanchez Energy Corporation shares in Q3 2014, an estimated $249K.
  • SSI Investment Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 4 quarters.
  • SSI Investment Management's Sanchez Energy Corporation position peaked at $760K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.