Anchorage Capital Group’s T-Mobile US TMUS Stock Holding History

Anchorage Capital Group’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
2018 Q4	–	Sell	-875,000	Closed	-$61.4M	–	47
2018 Q3	$61.4M	Sell	875,000 -100,000	-10%	-$6.43M	0.42%	16
2018 Q2	$58.3M	Buy	+975,000	New	+$57.7M	1.12%	16
2018 Q1	–	Sell	-2,400,000	Closed	-$152M	–	50
2017 Q4	$152M	Hold	2,400,000	–	–	4.49%	7
2017 Q3	$148M	Sell	2,400,000 -600,000	-20%	-$37.6M	1.62%	7
2017 Q2	$182M	Hold	3,000,000	–	–	2.26%	9
2017 Q1	$194M	Buy	3,000,000 +2,000,000	+200%	+$123M	5.59%	5
2016 Q4	$57.5M	Buy	+1,000,000	New	+$52.3M	2.42%	14

Other funds holding TMUS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Anchorage Capital Group's TMUS Position: Q4 2018 in Review

Anchorage Capital Group sold out of T-Mobile US (TMUS) in Q4 2018, closing a stake of 875,000 shares — an estimated $61.4M sold.

Anchorage Capital Group first reported a position in TMUS in Q4 2016 and held it in 7 quarters. The position peaked at $194M in Q1 2017. 622 funds tracked by Wall St. Rank hold TMUS as of Q4 2018.

Anchorage Capital Group reported no remaining T-Mobile US position as of Q4 2018 after selling out during the quarter.
Anchorage Capital Group sold 875,000 T-Mobile US shares in Q4 2018, an estimated $61.4M.
Anchorage Capital Group first reported a position in T-Mobile US in Q4 2016 and held it in 7 quarters.
Anchorage Capital Group's T-Mobile US position peaked at $194M in Q1 2017.
622 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2018.

Based on Anchorage Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.