SO
SN

STRS Ohio’s Sanchez Energy Corporation SN Stock Holding History

STRS Ohio’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
2013
Q4 		– Sell
-5,200
Closed -$137K – 1862
2013
Q3 		$137K Sell
5,200
-62,447
-92% -$1.48M ﹤0.01% 1579
2013
Q2 		$1.55M Buy
+67,647
New +$1.38M 0.01% 637

Other funds holding SN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

STRS Ohio's SN Position: Q4 2013 in Review

STRS Ohio sold out of Sanchez Energy Corporation (SN) in Q4 2013, closing a stake of 5,200 shares — an estimated $137K sold.

STRS Ohio first reported a position in SN in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q2 2013. 136 funds tracked by Wall St. Rank hold SN as of Q4 2013.

  • STRS Ohio reported no remaining Sanchez Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 5,200 Sanchez Energy Corporation shares in Q4 2013, an estimated $137K.
  • STRS Ohio first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's Sanchez Energy Corporation position peaked at $1.55M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.