AIM
S

Assured Investment Management’s Sprint Corporation S Stock Holding History

Assured Investment 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
2017
Q3 		– Sell
-2,154
Closed -$18K – 722
2017
Q2 		$18K Buy
+2,154
New +$17.9K ﹤0.01% 577
2016
Q4 		– Sell
-135,134
Closed -$896K – 726
2016
Q3 		$896K Buy
+135,134
New +$801K 0.02% 333
2015
Q3 		– Sell
-48,677
Closed -$222K – 756
2015
Q2 		$222K Buy
+48,677
New +$234K ﹤0.01% 485
2015
Q1 		– Sell
-3,228,907
Closed -$13.4M – 623
2014
Q4 		$13.4M Buy
3,228,907
+1,362,240
+73% +$7.02M 0.26% 97
2014
Q3 		$11.8M Buy
+1,866,667
New +$12.7M 0.19% 106
2014
Q2 		– Sell
-331,126
Closed -$2.91M – 267
2014
Q1 		$3.04M Buy
+331,126
New +$2.91M 0.05% 194

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's S Position: Q3 2017 in Review

Assured Investment Management sold out of Sprint Corporation (S) in Q3 2017, closing a stake of 2,154 shares — an estimated $18K sold.

Assured Investment Management first reported a position in S in Q1 2014 and held it in 6 quarters. The position peaked at $13.4M in Q4 2014. 341 funds tracked by Wall St. Rank hold S as of Q3 2017.

  • Assured Investment Management reported no remaining Sprint Corporation position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 2,154 Sprint Corporation shares in Q3 2017, an estimated $18K.
  • Assured Investment Management first reported a position in Sprint Corporation in Q1 2014 and held it in 6 quarters.
  • Assured Investment Management's Sprint Corporation position peaked at $13.4M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.