CC
FON

Carlson Capital’s SPRINT CORP FON COM FON Stock Holding History

Carlson Capital’s Portfolio FON Stock Details FON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,755,500
Closed -$125M – 362
2013
Q2 		$125M Buy
+17,755,500
New +$125M 1.5% 8

Other funds holding FON

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Carlson Capital's FON Position: Q3 2013 in Review

Carlson Capital sold out of SPRINT CORP FON COM (FON) in Q3 2013, closing a stake of 17,755,500 shares — an estimated $125M sold.

Carlson Capital first reported a position in FON in Q2 2013 and held it in 1 quarter. The position peaked at $125M in Q2 2013. 9 funds tracked by Wall St. Rank hold FON as of Q3 2013.

  • Carlson Capital reported no remaining SPRINT CORP FON COM position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 17,755,500 SPRINT CORP FON COM shares in Q3 2013, an estimated $125M.
  • Carlson Capital first reported a position in SPRINT CORP FON COM in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's SPRINT CORP FON COM position peaked at $125M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held SPRINT CORP FON COM as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.