Sandler Capital Management’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-187,500	Closed	-$17M	–	119
2019 Q3	$17M	Buy	+187,500	New	+$17.6M	1.49%	27
2018 Q2	–	Sell	-50,000	Closed	-$5.24M	–	144
2018 Q1	$5.24M	Buy	+50,000	New	+$5.05M	0.64%	63

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sandler Capital Management's USO Position: Q4 2015 in Review

Sandler Capital Management sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 45,533 shares — an estimated $5.35M sold.

Sandler Capital Management first reported a position in USO in Q1 2015 and held it in 3 quarters. The position peaked at $43.5M in Q1 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

Sandler Capital Management reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
Sandler Capital Management sold 45,533 United States Oil Fund shares in Q4 2015, an estimated $5.35M.
Sandler Capital Management first reported a position in United States Oil Fund in Q1 2015 and held it in 3 quarters.
Sandler Capital Management's United States Oil Fund position peaked at $43.5M in Q1 2015.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.