ACM
S

Azentus Capital Management’s Sprint Corporation S Stock Holding History

Azentus 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
2014
Q3 		– Sell
-1,848,338
Closed -$15.8M – 16
2014
Q2 		$15.8M Buy
1,848,338
+114,800
+7% +$1.01M 8.55% 5
2014
Q1 		$15.9M Sell
1,733,538
-531,900
-23% -$4.67M 12.25% 5
2013
Q4 		$24.4M Sell
2,265,438
-1,817,300
-45% -$13.7M 18.94% 3
2013
Q3 		$25.4M Buy
+4,082,738
New +$26.9M 10.95% 5

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Azentus Capital Management's S Position: Q3 2014 in Review

Azentus Capital Management sold out of Sprint Corporation (S) in Q3 2014, closing a stake of 1,848,338 shares — an estimated $15.8M sold.

Azentus Capital Management first reported a position in S in Q3 2013 and held it in 4 quarters. The position peaked at $25.4M in Q3 2013. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • Azentus Capital Management reported no remaining Sprint Corporation position as of Q3 2014 after selling out during the quarter.
  • Azentus Capital Management sold 1,848,338 Sprint Corporation shares in Q3 2014, an estimated $15.8M.
  • Azentus Capital Management first reported a position in Sprint Corporation in Q3 2013 and held it in 4 quarters.
  • Azentus Capital Management's Sprint Corporation position peaked at $25.4M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

Based on Azentus Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.