Sandler Capital Management’s Cohen & Steers CNS Stock Holding History

Sandler Capital Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-115,000	Closed	-$4.54M	–	127
2017 Q3	$4.54M	Sell	115,000 -222,576	-66%	-$8.83M	0.57%	63
2017 Q2	$13.7M	Buy	337,576 +52,610	+18%	+$2.1M	1.49%	14
2017 Q1	$11.4M	Buy	284,966 +119,091	+72%	+$4.31M	0.78%	31
2016 Q4	$5.57M	Sell	165,875 -49,125	-23%	-$1.8M	0.5%	86
2016 Q3	$9.19M	Buy	+215,000	New	+$9.09M	1.13%	36

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandler Capital Management's CNS Position: Q4 2017 in Review

Sandler Capital Management sold out of Cohen & Steers (CNS) in Q4 2017, closing a stake of 115,000 shares — an estimated $4.54M sold.

Sandler Capital Management first reported a position in CNS in Q3 2016 and held it in 5 quarters. The position peaked at $13.7M in Q2 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

Sandler Capital Management reported no remaining Cohen & Steers position as of Q4 2017 after selling out during the quarter.
Sandler Capital Management sold 115,000 Cohen & Steers shares in Q4 2017, an estimated $4.54M.
Sandler Capital Management first reported a position in Cohen & Steers in Q3 2016 and held it in 5 quarters.
Sandler Capital Management's Cohen & Steers position peaked at $13.7M in Q2 2017.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.