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Advent Capital Management’s Sprint Corporation S Stock Holding History

Advent Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,000
Closed -$589K – 318
2017
Q4 		$589K Buy
100,000
+40,000
+67% +$254K 0.01% 195
2017
Q3 		$467K Hold
60,000
– – 0.01% 200
2017
Q2 		$493K Sell
60,000
-40,000
-40% -$333K 0.01% 208
2017
Q1 		$868K Buy
100,000
+50,000
+100% +$437K 0.02% 174
2016
Q4 		$421K Buy
+50,000
New +$370K 0.01% 207

Other funds holding S

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Advent Capital Management's S Position: Q1 2018 in Review

Advent Capital Management sold out of Sprint Corporation (S) in Q1 2018, closing a stake of 100,000 shares — an estimated $589K sold.

Advent Capital Management first reported a position in S in Q4 2016 and held it in 5 quarters. The position peaked at $868K in Q1 2017. 337 funds tracked by Wall St. Rank hold S as of Q1 2018.

  • Advent Capital Management reported no remaining Sprint Corporation position as of Q1 2018 after selling out during the quarter.
  • Advent Capital Management sold 100,000 Sprint Corporation shares in Q1 2018, an estimated $589K.
  • Advent Capital Management first reported a position in Sprint Corporation in Q4 2016 and held it in 5 quarters.
  • Advent Capital Management's Sprint Corporation position peaked at $868K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.