RIA
S

RPG Investment Advisory’s Sprint Corporation S Stock Holding History

RPG Investment Advisory’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
2018
Q2 		– Sell
-52
Closed – – 351
2018
Q1 		$0 Hold
52
– – ﹤0.01% 468
2017
Q4 		$0 Hold
52
– – ﹤0.01% 530
2017
Q3 		$0 Hold
52
– – ﹤0.01% 444
2017
Q2 		$0 Buy
+52
New +$432 ﹤0.01% 306

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RPG Investment Advisory's S Position: Q2 2018 in Review

RPG Investment Advisory sold out of Sprint Corporation (S) in Q2 2018, closing a stake of 52 shares.

RPG Investment Advisory first reported a position in S in Q2 2017 and held it in 4 quarters. The position peaked at $0 in Q1 2018. 346 funds tracked by Wall St. Rank hold S as of Q2 2018.

  • RPG Investment Advisory reported no remaining Sprint Corporation position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 52 Sprint Corporation shares in Q2 2018.
  • RPG Investment Advisory first reported a position in Sprint Corporation in Q2 2017 and held it in 4 quarters.
  • RPG Investment Advisory's Sprint Corporation position peaked at $0 in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.