CPM
S

Chesapeake Partners Management’s Sprint Corporation S Stock Holding History

Chesapeake Partners 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
2013
Q4 		– Sell
-518,752
Closed -$3.23M – 106
2013
Q3 		$3.23M Buy
+518,752
New +$3.41M 0.15% 79

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Chesapeake Partners Management's S Position: Q4 2014 in Review

Chesapeake Partners Management sold out of Sprint Corporation (S) in Q4 2014, closing a stake of 382,217 shares — an estimated $2.42M sold.

Chesapeake Partners Management first reported a position in S in Q3 2013 and held it in 5 quarters. The position peaked at $14.3M in Q4 2013. 310 funds tracked by Wall St. Rank hold S as of Q4 2014.

  • Chesapeake Partners Management reported no remaining Sprint Corporation position as of Q4 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 382,217 Sprint Corporation shares in Q4 2014, an estimated $2.42M.
  • Chesapeake Partners Management first reported a position in Sprint Corporation in Q3 2013 and held it in 5 quarters.
  • Chesapeake Partners Management's Sprint Corporation position peaked at $14.3M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.