SCM
ESRX

Sandler Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Sandler Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-112,200
Closed -$7.11M – 153
2017
Q3 		$7.11M Buy
112,200
+12,200
+12% +$758K 0.88% 48
2017
Q2 		$6.38M Sell
100,000
-51,400
-34% -$3.23M 0.69% 54
2017
Q1 		$9.98M Buy
+151,400
New +$10.4M 0.69% 50
2015
Q2 		– Sell
-130,500
Closed -$11.3M – 248
2015
Q1 		$11.3M Buy
+130,500
New +$10.9M 0.7% 39

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandler Capital Management's ESRX Position: Q1 2015 in Review

Sandler Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 104,600 shares — an estimated $8.77M sold.

Sandler Capital Management first reported a position in ESRX in Q2 2013 and held it in 3 quarters. The position peaked at $23.7M in Q2 2013. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Sandler Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Sandler Capital Management sold 104,600 Express Scripts Holding Company shares in Q1 2015, an estimated $8.77M.
  • Sandler Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 3 quarters.
  • Sandler Capital Management's Express Scripts Holding Company position peaked at $23.7M in Q2 2013.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.