ACM
TMUSP

Advent Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Advent Capital Management’s Portfolio TMUSP Stock Details TMUSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-159,575
Closed -$15.9M – 338
2017
Q3 		$15.9M Sell
159,575
-18,786
-11% -$1.91M 0.3% 105
2017
Q2 		$17.6M Buy
178,361
+155
+0.1% +$16.4K 0.34% 107
2017
Q1 		$18.8M Buy
178,206
+11,708
+7% +$1.18M 0.35% 100
2016
Q4 		$15.7M Hold
166,498
– – 0.29% 113
2016
Q3 		$13M Sell
166,498
-20,298
-11% -$1.57M 0.19% 141
2016
Q2 		$13.7M Sell
186,796
-9,334
-5% -$656K 0.21% 134
2016
Q1 		$13M Buy
196,130
+25,000
+15% +$1.63M 0.2% 136
2015
Q4 		$11.8M Buy
171,130
+60,000
+54% +$4.03M 0.18% 135
2015
Q3 		$7.68M Sell
111,130
-40,550
-27% -$2.83M 0.12% 174
2015
Q2 		$10.2M Sell
151,680
-5,820
-4% -$377K 0.15% 178
2015
Q1 		$9.24M Buy
+157,500
New +$9.18M 0.13% 187
2014
Q4 		– Hold
0
– – – 237

Advent Capital Management's TMUSP Position: Q4 2017 in Review

Advent Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 159,575 shares — an estimated $15.9M sold.

Advent Capital Management first reported a position in TMUSP in Q1 2015 and held it in 11 quarters. The position peaked at $18.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Advent Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Advent Capital Management sold 159,575 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $15.9M.
  • Advent Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and held it in 11 quarters.
  • Advent Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $18.8M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.