CII
S

CR Intrinsic Investors’s Sprint Corporation S Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-200,000
Closed -$1.84M – 199
2014
Q1 		$1.84M Buy
+200,000
New +$1.76M 0.07% 242
2013
Q4 		– Sell
-1,914,600
Closed -$11.9M – 396
2013
Q3 		$11.9M Buy
+1,914,600
New +$12.6M 0.37% 94

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CR Intrinsic Investors's S Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Sprint Corporation (S) in Q2 2014, closing a stake of 200,000 shares — an estimated $1.84M sold.

CR Intrinsic Investors first reported a position in S in Q3 2013 and held it in 2 quarters. The position peaked at $11.9M in Q3 2013. 321 funds tracked by Wall St. Rank hold S as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Sprint Corporation position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 200,000 Sprint Corporation shares in Q2 2014, an estimated $1.84M.
  • CR Intrinsic Investors first reported a position in Sprint Corporation in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Sprint Corporation position peaked at $11.9M in Q3 2013.
  • 321 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.