SI
SN

Stephens Inc’s Sanchez Energy Corporation SN Stock Holding History

Stephens Inc’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
Q4 		– Sell
-8,172
Closed -$215K – 862
2014
Q3 		$215K Buy
8,172
+600
+8% +$19.1K 0.01% 697
2014
Q2 		$285K Buy
+7,572
New +$239K 0.01% 652
2014
Q1 		– Sell
-12,911
Closed -$316K – 935
2013
Q4 		$316K Sell
12,911
-33,400
-72% -$888K 0.02% 633
2013
Q3 		$1.22M Buy
46,311
+15,040
+48% +$357K 0.07% 286
2013
Q2 		$718K Buy
+31,271
New +$636K 0.04% 357

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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Stephens Inc's SN Position: Q4 2014 in Review

Stephens Inc sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 8,172 shares — an estimated $215K sold.

Stephens Inc first reported a position in SN in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q3 2013. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • Stephens Inc reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 8,172 Sanchez Energy Corporation shares in Q4 2014, an estimated $215K.
  • Stephens Inc first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's Sanchez Energy Corporation position peaked at $1.22M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.