TCM
S

TriOaks Capital Management’s Sprint Corporation S Stock Holding History

TriOaks 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 		$3.17M Sell
500,000
-3,184,300
-86% -$21.7M 1.36% 23
2014
Q2 		$31.4M Sell
3,684,300
-31,300
-0.8% -$275K 6.19% 2
2014
Q1 		$34.1M Buy
+3,715,600
New +$32.7M 3.24% 4

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 $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

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

TriOaks Capital Management reduced its Sprint Corporation (S) stake by 93% in Q3 2014, selling an estimated $13.4M and leaving 148,897 shares worth $944K. The position accounts for 0.41% of the portfolio, ranked #40.

TriOaks Capital Management first reported a position in S in Q4 2013 and has held it in 4 quarters since. The position peaked at $18M in Q2 2014. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • TriOaks Capital Management held 148,897 shares of Sprint Corporation worth $944K as of Q3 2014.
  • TriOaks Capital Management sold 1,966,234 Sprint Corporation shares in Q3 2014, an estimated $13.4M.
  • Sprint Corporation made up 0.41% of TriOaks Capital Management's portfolio in Q3 2014, its #40 holding.
  • TriOaks Capital Management first reported a position in Sprint Corporation in Q4 2013 and has held it in 4 quarters since.
  • TriOaks Capital Management's Sprint Corporation position peaked at $18M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

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