SAM
FON

Shell Asset Management’s SPRINT CORP FON COM FON Stock Holding History

Shell Asset Management’s Portfolio FON Stock Details FON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-792,787
Closed -$5.57M – 857
2013
Q2 		$5.57M Buy
+792,787
New +$5.57M 0.11% 213

Other funds holding FON

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Shell Asset Management's FON Position: Q3 2013 in Review

Shell Asset Management sold out of SPRINT CORP FON COM (FON) in Q3 2013, closing a stake of 792,787 shares — an estimated $5.57M sold.

Shell Asset Management first reported a position in FON in Q2 2013 and held it in 1 quarter. The position peaked at $5.57M in Q2 2013. 9 funds tracked by Wall St. Rank hold FON as of Q3 2013.

  • Shell Asset Management reported no remaining SPRINT CORP FON COM position as of Q3 2013 after selling out during the quarter.
  • Shell Asset Management sold 792,787 SPRINT CORP FON COM shares in Q3 2013, an estimated $5.57M.
  • Shell Asset Management first reported a position in SPRINT CORP FON COM in Q2 2013 and held it in 1 quarter.
  • Shell Asset Management's SPRINT CORP FON COM position peaked at $5.57M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held SPRINT CORP FON COM as of Q3 2013.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.