TH
SN

Timber Hill’s Sanchez Energy Corporation SN Stock Holding History

Timber Hill’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
Q4 		– Sell
-26,752
Closed -$165K – 2574
2015
Q3 		$165K Buy
+26,752
New +$180K ﹤0.01% 2261

Other funds holding SN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Timber Hill's SN Position: Q4 2015 in Review

Timber Hill sold out of Sanchez Energy Corporation (SN) in Q4 2015, closing a stake of 26,752 shares — an estimated $165K sold.

Timber Hill first reported a position in SN in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 128 funds tracked by Wall St. Rank hold SN as of Q4 2015.

  • Timber Hill reported no remaining Sanchez Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 26,752 Sanchez Energy Corporation shares in Q4 2015, an estimated $165K.
  • Timber Hill first reported a position in Sanchez Energy Corporation in Q3 2015 and held it in 1 quarter.
  • Timber Hill's Sanchez Energy Corporation position peaked at $165K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.