Vollero Beach Capital Partners’s Sanchez Energy Corporation SN Stock Holding History

Vollero Beach Capital Partners’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 Q1	–	Sell	-294,308	Closed	-$1.27M	–	105
2015 Q4	$1.27M	Buy	294,308 +111,275	+61%	+$628K	0.49%	64
2015 Q3	$1.13M	Sell	183,033 -38,248	-17%	-$257K	0.19%	78
2015 Q2	$2.17M	Sell	221,281 -122,262	-36%	-$1.48M	0.28%	62
2015 Q1	$4.47M	Buy	343,543 +328,741	+2,221%	+$4.01M	0.44%	70
2014 Q4	$138K	Buy	+14,802	New	+$222K	0.04%	66
2013 Q4	–	Sell	-698,697	Closed	-$18.5M	–	97
2013 Q3	$18.5M	Buy	+698,697	New	+$16.6M	1.34%	28

Other funds holding SN

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

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

SKK

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

Vollero Beach Capital Partners's SN Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Sanchez Energy Corporation (SN) in Q1 2016, closing a stake of 294,308 shares — an estimated $1.27M sold.

Vollero Beach Capital Partners first reported a position in SN in Q3 2013 and held it in 6 quarters. The position peaked at $18.5M in Q3 2013. 119 funds tracked by Wall St. Rank hold SN as of Q1 2016.

Vollero Beach Capital Partners reported no remaining Sanchez Energy Corporation position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 294,308 Sanchez Energy Corporation shares in Q1 2016, an estimated $1.27M.
Vollero Beach Capital Partners first reported a position in Sanchez Energy Corporation in Q3 2013 and held it in 6 quarters.
Vollero Beach Capital Partners's Sanchez Energy Corporation position peaked at $18.5M in Q3 2013.
119 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.