Viking Fund Management’s Sanchez Energy Corporation SN Stock Holding History

Viking Fund 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
2016 Q4	–	Sell	-40,000	Closed	-$354K	–	123
2016 Q3	$354K	Sell	40,000 -660,000	-94%	-$5.08M	0.06%	49
2016 Q2	$4.94M	Sell	700,000 -100,000	-13%	-$773K	0.86%	38
2016 Q1	$4.39M	Sell	800,000 -30,000	-4%	-$116K	0.84%	38
2015 Q4	$3.58M	Buy	830,000 +10,000	+1%	+$56.4K	0.71%	43
2015 Q3	$5.04M	Sell	820,000 -180,000	-18%	-$1.21M	0.88%	38
2015 Q2	$9.8M	Buy	1,000,000 +280,000	+39%	+$3.39M	1.3%	27
2015 Q1	$9.37M	Buy	720,000 +480,000	+200%	+$5.86M	1.22%	30
2014 Q4	$2.23M	Sell	240,000 -203,000	-46%	-$3.04M	0.32%	54
2014 Q3	$11.6M	Buy	443,000 +101,000	+30%	+$3.21M	1.29%	38
2014 Q2	$12.9M	Buy	342,000 +107,000	+46%	+$3.38M	1.45%	32
2014 Q1	$6.96M	Sell	235,000 -80,000	-25%	-$2.23M	0.97%	42
2013 Q4	$7.72M	Sell	315,000 -11,000	-3%	-$292K	1.18%	34
2013 Q3	$8.61M	Buy	326,000 +80,000	+33%	+$1.9M	1.52%	32
2013 Q2	$5.65M	Buy	+246,000	New	+$5M	1.04%	39

Other funds holding SN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Viking Fund Management's SN Position: Q4 2016 in Review

Viking Fund Management sold out of Sanchez Energy Corporation (SN) in Q4 2016, closing a stake of 40,000 shares — an estimated $354K sold.

Viking Fund Management first reported a position in SN in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2016.

Viking Fund Management reported no remaining Sanchez Energy Corporation position as of Q4 2016 after selling out during the quarter.
Viking Fund Management sold 40,000 Sanchez Energy Corporation shares in Q4 2016, an estimated $354K.
Viking Fund Management first reported a position in Sanchez Energy Corporation in Q2 2013 and held it in 14 quarters.
Viking Fund Management's Sanchez Energy Corporation position peaked at $12.9M in Q2 2014.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2016.

Based on Viking Fund Management's 13F filing for Q4 2016, filed 31 Jan 2017.