T
SN

TradeWorx’s Sanchez Energy Corporation SN Stock Holding History

TradeWorx’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
Q3 		$344K Buy
+13,094
New +$416K 0.46% 70
2014
Q2 		– Sell
-20,279
Closed -$601K – 497
2014
Q1 		$601K Buy
+20,279
New +$565K 0.52% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's SN Position: Q3 2014 in Review

TradeWorx opened a new position in Sanchez Energy Corporation (SN) in Q3 2014: 13,094 shares worth $344K. The stake represents 0.46% of the portfolio and ranks #70 among its holdings. This is a return to the name: TradeWorx previously reported a position in SN as recently as Q1 2014.

TradeWorx first reported a position in SN in Q1 2014 and has held it in 2 quarters since. The position peaked at $601K in Q1 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • TradeWorx held 13,094 shares of Sanchez Energy Corporation worth $344K as of Q3 2014.
  • Sanchez Energy Corporation was a new TradeWorx position in Q3 2014.
  • Sanchez Energy Corporation made up 0.46% of TradeWorx's portfolio in Q3 2014, its #70 holding.
  • TradeWorx first reported a position in Sanchez Energy Corporation in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Sanchez Energy Corporation position peaked at $601K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.