Absolute Return Capital’s T-Mobile US TMUS Stock Holding History

Absolute Return Capital’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,600	Closed	-$900K	–	311
2015 Q3	$900K	Buy	+22,600	New	+$902K	0.06%	296
2015 Q1	–	Sell	-1,032	Closed	-$28K	–	643
2014 Q4	$28K	Sell	1,032 -148,333	-99%	-$4.1M	﹤0.01%	624
2014 Q3	$4.31M	Buy	149,365 +70,403	+89%	+$2.17M	0.06%	329
2014 Q2	$2.65M	Buy	78,962 +19,785	+33%	+$639K	0.03%	525
2014 Q1	$1.96M	Sell	59,177 -373,998	-86%	-$11.9M	0.03%	518
2013 Q4	$14.6M	Sell	433,175 -702,285	-62%	-$19.3M	0.16%	184
2013 Q3	$29.5M	Sell	1,135,460 -263,535	-19%	-$6.44M	0.41%	73
2013 Q2	$34.7M	Buy	+1,398,995	New	+$29.9M	0.45%	60

Other funds holding TMUS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Absolute Return Capital's TMUS Position: Q4 2015 in Review

Absolute Return Capital sold out of T-Mobile US (TMUS) in Q4 2015, closing a stake of 22,600 shares — an estimated $900K sold.

Absolute Return Capital first reported a position in TMUS in Q2 2013 and held it in 8 quarters. The position peaked at $34.7M in Q2 2013. 360 funds tracked by Wall St. Rank hold TMUS as of Q4 2015.

Absolute Return Capital reported no remaining T-Mobile US position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 22,600 T-Mobile US shares in Q4 2015, an estimated $900K.
Absolute Return Capital first reported a position in T-Mobile US in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's T-Mobile US position peaked at $34.7M in Q2 2013.
360 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.