CG
S

Caprock Group’s Sprint Corporation S Stock Holding History

Caprock Group’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
2019
Q4 		– Sell
-11,353
Closed -$70K – 394
2019
Q3 		$70K Sell
11,353
-619
-5% -$4.26K 0.01% 345
2019
Q2 		$79K Buy
+11,972
New +$75.6K 0.02% 339
2018
Q1 		– Sell
-10,532
Closed -$60K – 508
2017
Q4 		$60K Sell
10,532
-310
-3% -$1.97K 0.01% 454
2017
Q3 		$84K Buy
10,842
+158
+1% +$1.3K 0.02% 438
2017
Q2 		$88K Buy
10,684
+152
+1% +$1.26K 0.02% 411
2017
Q1 		$91K Buy
+10,532
New +$92.1K 0.02% 345

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Dodge & Cox
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return