WCA
SN

Whetstone Capital Advisors’s Sanchez Energy Corporation SN Stock Holding History

Whetstone Capital Advisors’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
2015
Q3 		– Sell
-12,190
Closed -$119K – 37
2015
Q2 		$119K Sell
12,190
-78,025
-86% -$943K 0.03% 34
2015
Q1 		$1.17M Buy
+90,215
New +$1.1M 0.41% 31

Other funds holding SN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whetstone Capital Advisors's SN Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 12,190 shares — an estimated $119K sold.

Whetstone Capital Advisors first reported a position in SN in Q1 2015 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

  • Whetstone Capital Advisors reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 12,190 Sanchez Energy Corporation shares in Q3 2015, an estimated $119K.
  • Whetstone Capital Advisors first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 2 quarters.
  • Whetstone Capital Advisors's Sanchez Energy Corporation position peaked at $1.17M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.