RCM
S

Raptor Capital Management’s Sprint Corporation S Stock Holding History

Raptor 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
-455,400
Closed -$3.88M – 29
2014
Q2 		$3.88M Buy
455,400
+202,900
+80% +$1.78M 2.02% 22
2014
Q1 		$2.32M Buy
+252,500
New +$2.22M 1.24% 26
2013
Q4 		– Sell
-350,700
Closed -$2.18M – 51
2013
Q3 		$2.18M Buy
+350,700
New +$2.31M 1.2% 29

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $3.46B AUM 7.79% 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

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

Raptor Capital Management sold out of Sprint Corporation (S) in Q3 2014, closing a stake of 455,400 shares — an estimated $3.88M sold.

Raptor Capital Management first reported a position in S in Q3 2013 and held it in 3 quarters. The position peaked at $3.88M in Q2 2014. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • Raptor Capital Management reported no remaining Sprint Corporation position as of Q3 2014 after selling out during the quarter.
  • Raptor Capital Management sold 455,400 Sprint Corporation shares in Q3 2014, an estimated $3.88M.
  • Raptor Capital Management first reported a position in Sprint Corporation in Q3 2013 and held it in 3 quarters.
  • Raptor Capital Management's Sprint Corporation position peaked at $3.88M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

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