Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $870 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Imperva Inc
Q1 2018 Filed on May 15, 2018
64,510
N/A
Syntel Inc
Q1 2018 Filed on May 15, 2018
250,000
N/A
Qts Rlty Tr Inc
Q1 2018 Filed on May 15, 2018
6,605
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 15, 2018
25,500
$77.61 - $96.36 $1.98M - $2.46M
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
227,230
$10.5 - $16.76 $2.39M - $3.81M
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
852,500
$7.3 - $11.77 $6.22M - $10M
Mimecast LTD
Q1 2018 Filed on May 15, 2018
310,510
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 15, 2018
135,635
$18.73 - $21.49 $2.54M - $2.91M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
190,000
$86.52 - $99.26 $16.4M - $18.9M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2018 Filed on May 15, 2018
300,000
$36.71 - $40.99 $11M - $12.3M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
300,000
$68.19 - $77.5 $20.5M - $23.3M
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$22.84 - $27.17 $2.28M - $2.72M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
35,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 15, 2018
146,000
$45.69 - $52.08 $6.67M - $7.6M
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 15, 2018
125,500
$25.46 - $30.99 $3.2M - $3.89M
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$66.4 - $74.05 $6.64M - $7.41M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2018 Filed on May 15, 2018
9,800
$36.71 - $40.99 $360K - $402K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2018 Filed on May 15, 2018
76,276
$62.08 - $70.28 $4.74M - $5.36M
Cypress Semiconductor Corp
Q1 2018 Filed on May 15, 2018
75,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
16,500
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 15, 2018
324,400
N/A
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
82,000
$97.66 - $119.89 $8.01M - $9.83M
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
600
N/A
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
4,500
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
35,150
$73.15 - $79.2 $2.57M - $2.78M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
126,000
N/A
Penney J C Inc
Q4 2017 Filed on Feb 14, 2018
832,100
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
340,000
$3.9 - $4.65 $1.33M - $1.58M
C
Citigroup Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
255,800
$71.33 - $77.1 $18.2M - $19.7M
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
115,000
$39.78 - $47.67 $4.57M - $5.48M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
107,000
$88.69 - $98.19 $9.49M - $10.5M
NTUS
Natus Medical Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
270,200
$37.6 - $43.1 $10.2M - $11.6M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
104,470
$15.74 - $21.76 $1.64M - $2.27M
Express Scripts Hldg CO
Q4 2017 Filed on Feb 14, 2018
112,200
N/A
Time Warner Inc
Q4 2017 Filed on Feb 14, 2018
4,920
N/A
Viacom Inc New
Q4 2017 Filed on Feb 14, 2018
25,500
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
99,450
$48.21 - $57.68 $4.79M - $5.74M
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2017 Filed on Feb 14, 2018
64,000
$170.05 - $192.95 $10.9M - $12.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
140,000
$56.64 - $72.56 $7.93M - $10.2M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
164,200
$29.65 - $38.4 $4.87M - $6.31M
Microsemi Corp
Q4 2017 Filed on Feb 14, 2018
257,600
N/A
Liberty Interactive Corp
Q4 2017 Filed on Feb 14, 2018
500,900
N/A
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