TCM
SN

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

TimesSquare 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
2014
Q4 		– Sell
-598,790
Closed -$15.7M – 262
2014
Q3 		$15.7M Buy
598,790
+29,200
+5% +$928K 0.09% 220
2014
Q2 		$21.4M Sell
569,590
-536,390
-48% -$16.9M 0.12% 210
2014
Q1 		$32.8M Sell
1,105,980
-145,400
-12% -$4.05M 0.17% 183
2013
Q4 		$30.7M Sell
1,251,380
-245,720
-16% -$6.53M 0.15% 195
2013
Q3 		$39.5M Buy
1,497,100
+147,000
+11% +$3.49M 0.22% 165
2013
Q2 		$31M Buy
+1,350,100
New +$27.4M 0.19% 176

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

TimesSquare Capital Management's SN Position: Q4 2014 in Review

TimesSquare Capital Management sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 598,790 shares — an estimated $15.7M sold.

TimesSquare Capital Management first reported a position in SN in Q2 2013 and held it in 6 quarters. The position peaked at $39.5M in Q3 2013. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

  • TimesSquare Capital Management reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 598,790 Sanchez Energy Corporation shares in Q4 2014, an estimated $15.7M.
  • TimesSquare Capital Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 6 quarters.
  • TimesSquare Capital Management's Sanchez Energy Corporation position peaked at $39.5M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.