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

AQR Arbitrage’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	-459,525	Closed	-$46M	–	388
2017 Q3	$46M	Hold	459,525	–	–	0.5%	46
2017 Q2	$45.4M	Sell	459,525 -375,000	-45%	-$39.8M	0.5%	52
2017 Q1	$87.9M	Sell	834,525 -103,375	-11%	-$10.4M	0.99%	33
2016 Q4	$88.4M	Sell	937,900 -1,505,475	-62%	-$130M	0.92%	36
2016 Q3	$191M	Hold	2,443,375	–	–	1.87%	9
2016 Q2	$180M	Buy	2,443,375 +145,800	+6%	+$10.2M	1.94%	7
2016 Q1	$152M	Sell	2,297,575 -93,975	-4%	-$6.14M	1.77%	8
2015 Q4	$162M	Hold	2,391,550	–	–	1.81%	9
2015 Q3	$166M	Buy	2,391,550 +597,750	+33%	+$41.8M	2.01%	8
2015 Q2	$124M	Buy	1,793,800 +317,900	+22%	+$20.6M	1.57%	20
2015 Q1	$86.9M	Buy	+1,475,900	New	+$86M	1.12%	34

AQR Arbitrage's TMUSP Position: Q4 2017 in Review

AQR Arbitrage sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 459,525 shares — an estimated $46M sold.

AQR Arbitrage first reported a position in TMUSP in Q1 2015 and held it in 11 quarters. The position peaked at $191M in Q3 2016. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

AQR Arbitrage 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.
AQR Arbitrage sold 459,525 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $46M.
AQR Arbitrage 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.
AQR Arbitrage's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $191M in Q3 2016.
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 AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.