USGIU
SN

U.S. Global Investors (USGI)’s Sanchez Energy Corporation SN Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-200,000
Closed -$7.52M – 331
2014
Q2 		$7.52M Buy
200,000
+35,000
+21% +$1.1M 1.6% 9
2014
Q1 		$4.89M Buy
165,000
+16,000
+11% +$446K 0.81% 28
2013
Q4 		$3.65M Buy
+149,000
New +$3.96M 0.66% 56

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 16.26% 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 18.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s SN Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 200,000 shares — an estimated $7.52M sold.

U.S. Global Investors (USGI) first reported a position in SN in Q4 2013 and held it in 3 quarters. The position peaked at $7.52M in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 200,000 Sanchez Energy Corporation shares in Q3 2014, an estimated $7.52M.
  • U.S. Global Investors (USGI) first reported a position in Sanchez Energy Corporation in Q4 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Sanchez Energy Corporation position peaked at $7.52M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.