Sandler Capital Management’s Kirby Corp KEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,200	Closed	-$4.34M	–	200
2016 Q4	$4.34M	Buy	+65,200	New	+$4.12M	0.39%	100
2014 Q4	–	Sell	-45,324	Closed	-$5.34M	–	227
2014 Q3	$5.34M	Sell	45,324 -219,476	-83%	-$26.1M	0.25%	131
2014 Q2	$31M	Sell	264,800 -157,300	-37%	-$16.9M	1.3%	13
2014 Q1	$42.7M	Sell	422,100 -200	-0%	-$20.1K	1.5%	9
2013 Q4	$41.9M	Sell	422,300 -2,100	-0.5%	-$193K	1.36%	15
2013 Q3	$36.7M	Buy	424,400 +224,400	+112%	+$18.8M	1.16%	22
2013 Q2	$15.9M	Buy	+200,000	New	+$15.4M	0.6%	67

Other funds holding KEX

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandler Capital Management's KEX Position: Q1 2017 in Review

Sandler Capital Management sold out of Kirby Corp (KEX) in Q1 2017, closing a stake of 65,200 shares — an estimated $4.34M sold.

Sandler Capital Management first reported a position in KEX in Q2 2013 and held it in 7 quarters. The position peaked at $42.7M in Q1 2014. 251 funds tracked by Wall St. Rank hold KEX as of Q1 2017.

Sandler Capital Management reported no remaining Kirby Corp position as of Q1 2017 after selling out during the quarter.
Sandler Capital Management sold 65,200 Kirby Corp shares in Q1 2017, an estimated $4.34M.
Sandler Capital Management first reported a position in Kirby Corp in Q2 2013 and held it in 7 quarters.
Sandler Capital Management's Kirby Corp position peaked at $42.7M in Q1 2014.
251 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2017.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.