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Sandler Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Sandler Capital Management’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,175,000
Closed -$19.7M – 124
2015
Q4 		$19.7M Buy
+2,175,000
New +$23.1M 1.88% 10

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FTUS
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Morgan Stanley
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Wellington Management Group
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Royal Bank of Canada
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sandler Capital Management's DBO Position: Q1 2016 in Review

Sandler Capital Management sold out of Invesco DB Oil Fund (DBO) in Q1 2016, closing a stake of 2,175,000 shares — an estimated $19.7M sold.

Sandler Capital Management first reported a position in DBO in Q4 2015 and held it in 1 quarter. The position peaked at $19.7M in Q4 2015. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2016.

  • Sandler Capital Management reported no remaining Invesco DB Oil Fund position as of Q1 2016 after selling out during the quarter.
  • Sandler Capital Management sold 2,175,000 Invesco DB Oil Fund shares in Q1 2016, an estimated $19.7M.
  • Sandler Capital Management first reported a position in Invesco DB Oil Fund in Q4 2015 and held it in 1 quarter.
  • Sandler Capital Management's Invesco DB Oil Fund position peaked at $19.7M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2016.

Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.