SIP
SN

Stoneridge Investment Partners’s Sanchez Energy Corporation SN Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-17,003
Closed -$504K – 261
2014
Q1 		$504K Buy
17,003
+5,272
+45% +$147K 0.1% 119
2013
Q4 		$288K Buy
+11,731
New +$312K 0.06% 162

Other funds holding SN

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St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's SN Position: Q2 2014 in Review

Stoneridge Investment Partners sold out of Sanchez Energy Corporation (SN) in Q2 2014, closing a stake of 17,003 shares — an estimated $504K sold.

Stoneridge Investment Partners first reported a position in SN in Q4 2013 and held it in 2 quarters. The position peaked at $504K in Q1 2014. 188 funds tracked by Wall St. Rank hold SN as of Q2 2014.

  • Stoneridge Investment Partners reported no remaining Sanchez Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,003 Sanchez Energy Corporation shares in Q2 2014, an estimated $504K.
  • Stoneridge Investment Partners first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's Sanchez Energy Corporation position peaked at $504K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q2 2014.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.