CG
S

Colony Group’s Sprint Corporation S Stock Holding History

Colony 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
2016
Q1 		– Sell
-32
Closed – – 714
2015
Q4 		$0 Hold
32
– – ﹤0.01% 940
2015
Q3 		$0 Hold
32
– – ﹤0.01% 939
2015
Q2 		$0 Hold
32
– – ﹤0.01% 802
2015
Q1 		$0 Hold
32
– – ﹤0.01% 831
2014
Q4 		$0 Hold
32
– – ﹤0.01% 889
2014
Q3 		$0 Hold
32
– – ﹤0.01% 900
2014
Q2 		$0 Hold
32
– – ﹤0.01% 870
2014
Q1 		$0 Sell
32
-489
-94% -$4.3K ﹤0.01% 875
2013
Q4 		$6K Buy
+521
New +$3.92K ﹤0.01% 563

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's S Position: Q1 2016 in Review

Colony Group sold out of Sprint Corporation (S) in Q1 2016, closing a stake of 32 shares.

Colony Group first reported a position in S in Q4 2013 and held it in 9 quarters. The position peaked at $6K in Q4 2013. 300 funds tracked by Wall St. Rank hold S as of Q1 2016.

  • Colony Group reported no remaining Sprint Corporation position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 32 Sprint Corporation shares in Q1 2016.
  • Colony Group first reported a position in Sprint Corporation in Q4 2013 and held it in 9 quarters.
  • Colony Group's Sprint Corporation position peaked at $6K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.