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Sandler Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Sandler Capital Management’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-370,300
Closed -$13.2M – 151
2015
Q4 		$13.2M Buy
+370,300
New +$13.1M 1.26% 21

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Sandler Capital Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2016, closing a stake of 370,300 shares — an estimated $13.2M sold.

Sandler Capital Management first reported a position in PPA in Q4 2015 and held it in 1 quarter. The position peaked at $13.2M in Q4 2015. 49 funds tracked by Wall St. Rank hold PPA as of Q1 2016.

  • Sandler Capital Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2016 after selling out during the quarter.
  • Sandler Capital Management sold 370,300 Invesco Aerospace & Defense ETF shares in Q1 2016, an estimated $13.2M.
  • Sandler Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2015 and held it in 1 quarter.
  • Sandler Capital Management's Invesco Aerospace & Defense ETF position peaked at $13.2M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2016.

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