Suffolk Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Suffolk Capital 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
2015 Q1	–	Sell	-129,250	Closed	-$1.2M	–	158
2014 Q4	$1.2M	Buy	129,250 +50,550	+64%	+$757K	0.15%	125
2014 Q3	$2.07M	Buy	78,700 +29,500	+60%	+$938K	0.26%	113
2014 Q2	$1.85M	Sell	49,200 -63,400	-56%	-$2M	0.22%	123
2014 Q1	$3.34M	Buy	+112,600	New	+$3.14M	0.41%	69
2013 Q4	–	Sell	-84,700	Closed	-$2.24M	–	153
2013 Q3	$2.24M	Buy	+84,700	New	+$2.01M	0.3%	114

Other funds holding SN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Suffolk Capital Management's SN Position: Q1 2015 in Review

Suffolk Capital Management sold out of Sanchez Energy Corporation (SN) in Q1 2015, closing a stake of 129,250 shares — an estimated $1.2M sold.

Suffolk Capital Management first reported a position in SN in Q3 2013 and held it in 5 quarters. The position peaked at $3.34M in Q1 2014. 153 funds tracked by Wall St. Rank hold SN as of Q1 2015.

Suffolk Capital Management reported no remaining Sanchez Energy Corporation position as of Q1 2015 after selling out during the quarter.
Suffolk Capital Management sold 129,250 Sanchez Energy Corporation shares in Q1 2015, an estimated $1.2M.
Suffolk Capital Management first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 5 quarters.
Suffolk Capital Management's Sanchez Energy Corporation position peaked at $3.34M in Q1 2014.
153 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.