PWPCM
S

Perella Weinberg Partners Capital Management’s Sprint Corporation S Stock Holding History

Perella Weinberg Partners 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
Q4 		– Sell
-412,310
Closed -$2.61M – 143
2014
Q3 		$2.61M Buy
412,310
+387,490
+1,561% +$2.64M 0.29% 92
2014
Q2 		$211K Buy
+24,820
New +$218K 0.02% 135

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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Perella Weinberg Partners Capital Management's S Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Sprint Corporation (S) in Q4 2014, closing a stake of 412,310 shares — an estimated $2.61M sold.

Perella Weinberg Partners Capital Management first reported a position in S in Q2 2014 and held it in 2 quarters. The position peaked at $2.61M in Q3 2014. 310 funds tracked by Wall St. Rank hold S as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Sprint Corporation position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 412,310 Sprint Corporation shares in Q4 2014, an estimated $2.61M.
  • Perella Weinberg Partners Capital Management first reported a position in Sprint Corporation in Q2 2014 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Sprint Corporation position peaked at $2.61M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2014.

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