U
SN

UBS’s Sanchez Energy Corporation SN Stock Holding History

UBS’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 		$257K Sell
9,800
-6,500
-40% -$207K ﹤0.01% 4934
2014
Q2 		$613K Sell
16,300
-4,900
-23% -$155K ﹤0.01% 4023
2014
Q1 		$628K Buy
21,200
+11,600
+121% +$323K ﹤0.01% 3995
2013
Q4 		$235K Sell
9,600
-136,400
-93% -$3.62M ﹤0.01% 5128
2013
Q3 		$3.86M Buy
146,000
+144,900
+13,173% +$3.44M ﹤0.01% 1947
2013
Q2 		$25K Buy
+1,100
New +$22.4K ﹤0.01% 7625

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

UBS's SN Position: Q3 2014 in Review

UBS reduced its Sanchez Energy Corporation (SN) stake by 73% in Q3 2014, selling an estimated $1.75M and leaving 20,385 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #4199.

UBS first reported a position in SN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • UBS held 20,385 shares of Sanchez Energy Corporation worth $535K as of Q3 2014.
  • UBS sold 55,024 Sanchez Energy Corporation shares in Q3 2014, an estimated $1.75M.
  • Sanchez Energy Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4199 holding.
  • UBS first reported a position in Sanchez Energy Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sanchez Energy Corporation position peaked at $2.83M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.