SCM
VATE icon

Sandler Capital Management’s INNOVATE Corp VATE Stock Holding History

Sandler Capital Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,000
Closed -$1.15M – 223
2013
Q3 		$1.15M Hold
34,000
– – 0.04% 159
2013
Q2 		$4.06M Buy
+34,000
New +$4.04M 0.15% 143

Other funds holding VATE

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandler Capital Management's VATE Position: Q4 2013 in Review

Sandler Capital Management sold out of INNOVATE Corp (VATE) in Q4 2013, closing a stake of 34,000 shares — an estimated $1.15M sold.

Sandler Capital Management first reported a position in VATE in Q2 2013 and held it in 2 quarters. The position peaked at $4.06M in Q2 2013. 5 funds tracked by Wall St. Rank hold VATE as of Q4 2013.

  • Sandler Capital Management reported no remaining INNOVATE Corp position as of Q4 2013 after selling out during the quarter.
  • Sandler Capital Management sold 34,000 INNOVATE Corp shares in Q4 2013, an estimated $1.15M.
  • Sandler Capital Management first reported a position in INNOVATE Corp in Q2 2013 and held it in 2 quarters.
  • Sandler Capital Management's INNOVATE Corp position peaked at $4.06M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2013.

Based on Sandler Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.