Sandler Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-91,580
Closed -$7.12M 138
2017
Q1
$7.12M Buy
+91,580
New +$6.8M 0.49% 82
2015
Q4
Sell
-104,904
Closed -$5.78M 140
2015
Q3
$5.78M Buy
104,904
+39,254
+60% +$2.05M 0.67% 49
2015
Q2
$3.19M Buy
+65,650
New +$3.46M 0.28% 117

Other funds holding AWK

Sandler Capital Management's AWK Position: Q2 2017 in Review

Sandler Capital Management sold out of American Water Works (AWK) in Q2 2017, closing a stake of 91,580 shares — an estimated $7.12M sold.

Sandler Capital Management first reported a position in AWK in Q2 2015 and held it in 3 quarters. The position peaked at $7.12M in Q1 2017. 644 funds tracked by Wall St. Rank hold AWK as of Q2 2017.

  • Sandler Capital Management reported no remaining American Water Works position as of Q2 2017 after selling out during the quarter.
  • Sandler Capital Management sold 91,580 American Water Works shares in Q2 2017, an estimated $7.12M.
  • Sandler Capital Management first reported a position in American Water Works in Q2 2015 and held it in 3 quarters.
  • Sandler Capital Management's American Water Works position peaked at $7.12M in Q1 2017.
  • 644 funds tracked by Wall St. Rank held American Water Works as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.