SDJVC
SN

St. Denis J. Villere & Co’s Sanchez Energy Corporation SN Stock Holding History

St. Denis J. Villere & Co’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 		– Sell
-3,043,278
Closed -$13.1M – 50
2015
Q4 		$13.1M Sell
3,043,278
-836,000
-22% -$4.72M 0.75% 26
2015
Q3 		$23.9M Sell
3,879,278
-35,100
-0.9% -$236K 1.26% 23
2015
Q2 		$38.4M Sell
3,914,378
-1,028,624
-21% -$12.4M 1.76% 22
2015
Q1 		$64.3M Sell
4,943,002
-67,600
-1% -$825K 2.8% 20
2014
Q4 		$46.5M Buy
5,010,602
+579,600
+13% +$8.68M 2.09% 19
2014
Q3 		$116M Buy
4,431,002
+108,800
+3% +$3.46M 5.08% 4
2014
Q2 		$162M Buy
4,322,202
+270,018
+7% +$8.52M 6.03% 1
2014
Q1 		$120M Buy
4,052,184
+203,300
+5% +$5.66M 4.69% 5
2013
Q4 		$94.3M Buy
3,848,884
+2,155,984
+127% +$57.3M 3.67% 17
2013
Q3 		$44.7M Buy
1,692,900
+1,377,700
+437% +$32.7M 2.1% 22
2013
Q2 		$7.24M Buy
+315,200
New +$6.41M 0.39% 28

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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
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 $1.58B AUM 81.2% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's SN Position: Q1 2016 in Review

St. Denis J. Villere & Co sold out of Sanchez Energy Corporation (SN) in Q1 2016, closing a stake of 3,043,278 shares — an estimated $13.1M sold.

St. Denis J. Villere & Co first reported a position in SN in Q2 2013 and held it in 11 quarters. The position peaked at $162M in Q2 2014. 119 funds tracked by Wall St. Rank hold SN as of Q1 2016.

  • St. Denis J. Villere & Co reported no remaining Sanchez Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 3,043,278 Sanchez Energy Corporation shares in Q1 2016, an estimated $13.1M.
  • St. Denis J. Villere & Co first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 11 quarters.
  • St. Denis J. Villere & Co's Sanchez Energy Corporation position peaked at $162M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2016.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2016, filed 28 Apr 2016.