Weiss Multi-Strategy Advisers’s Sanchez Energy Corporation SN Stock Holding History

Weiss Multi-Strategy 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 Q4	–	Sell	-300,000	Closed	-$7.88M	–	584
2014 Q3	$7.88M	Buy	300,000 +16,000	+6%	+$509K	0.19%	139
2014 Q2	$10.7M	Buy	+284,000	New	+$8.96M	0.23%	110

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SN Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Sanchez Energy Corporation (SN) in Q4 2014, closing a stake of 300,000 shares — an estimated $7.88M sold.

Weiss Multi-Strategy Advisers first reported a position in SN in Q2 2014 and held it in 2 quarters. The position peaked at $10.7M in Q2 2014. 149 funds tracked by Wall St. Rank hold SN as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Sanchez Energy Corporation position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 300,000 Sanchez Energy Corporation shares in Q4 2014, an estimated $7.88M.
Weiss Multi-Strategy Advisers first reported a position in Sanchez Energy Corporation in Q2 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Sanchez Energy Corporation position peaked at $10.7M in Q2 2014.
149 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.