DCM
S

Dialectic Capital Management’s Sprint Corporation S Stock Holding History

Dialectic Capital 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
2014
Q3 		– Sell
-180,811
Closed -$1.54M – 215
2014
Q2 		$1.54M Buy
+180,811
New +$1.59M 0.49% 75

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Dialectic Capital Management's S Position: Q3 2014 in Review

Dialectic Capital Management sold out of Sprint Corporation (S) in Q3 2014, closing a stake of 180,811 shares — an estimated $1.54M sold.

Dialectic Capital Management first reported a position in S in Q2 2014 and held it in 1 quarter. The position peaked at $1.54M in Q2 2014. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • Dialectic Capital Management reported no remaining Sprint Corporation position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 180,811 Sprint Corporation shares in Q3 2014, an estimated $1.54M.
  • Dialectic Capital Management first reported a position in Sprint Corporation in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Sprint Corporation position peaked at $1.54M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.