Sandler Capital Management’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-283,500	Closed	-$6.74M	–	219
2014 Q4	$6.74M	Sell	283,500 -149,736	-35%	-$3.41M	0.36%	106
2014 Q3	$9.24M	Buy	+433,236	New	+$9.65M	0.44%	94

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Sandler Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2015, closing a stake of 283,500 shares — an estimated $6.74M sold.

Sandler Capital Management first reported a position in HST in Q3 2014 and held it in 2 quarters. The position peaked at $9.24M in Q3 2014. 428 funds tracked by Wall St. Rank hold HST as of Q1 2015.

Sandler Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2015 after selling out during the quarter.
Sandler Capital Management sold 283,500 Host Hotels & Resorts shares in Q1 2015, an estimated $6.74M.
Sandler Capital Management first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 2 quarters.
Sandler Capital Management's Host Hotels & Resorts position peaked at $9.24M in Q3 2014.
428 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

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