WC
S

Wexford Capital’s Sprint Corporation S Stock Holding History

Wexford Capital’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
-247,570
Closed -$2.11M – 154
2014
Q2 		$2.11M Buy
+247,570
New +$2.17M 0.16% 63
2014
Q1 		– Sell
-1,154,211
Closed -$12.4M – 272
2013
Q4 		$12.4M Sell
1,154,211
-757,930
-40% -$5.71M 1.06% 6
2013
Q3 		$11.9M Buy
+1,912,141
New +$12.6M 0.98% 15

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

Wexford Capital's S Position: Q3 2014 in Review

Wexford Capital sold out of Sprint Corporation (S) in Q3 2014, closing a stake of 247,570 shares — an estimated $2.11M sold.

Wexford Capital first reported a position in S in Q3 2013 and held it in 3 quarters. The position peaked at $12.4M in Q4 2013. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • Wexford Capital reported no remaining Sprint Corporation position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 247,570 Sprint Corporation shares in Q3 2014, an estimated $2.11M.
  • Wexford Capital first reported a position in Sprint Corporation in Q3 2013 and held it in 3 quarters.
  • Wexford Capital's Sprint Corporation position peaked at $12.4M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.