VFA
SN

Virtus Fund Advisers’s Sanchez Energy Corporation SN Stock Holding History

Virtus Fund Advisers’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
-3,894
Closed -$146K – 2315
2014
Q2 		$146K Buy
+3,894
New +$123K ﹤0.01% 1138

Other funds holding SN

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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

Virtus Fund Advisers's SN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sanchez Energy Corporation (SN) in Q3 2014, closing a stake of 3,894 shares — an estimated $146K sold.

Virtus Fund Advisers first reported a position in SN in Q2 2014 and held it in 1 quarter. The position peaked at $146K in Q2 2014. 175 funds tracked by Wall St. Rank hold SN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Sanchez Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,894 Sanchez Energy Corporation shares in Q3 2014, an estimated $146K.
  • Virtus Fund Advisers first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Sanchez Energy Corporation position peaked at $146K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.