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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,600
Closed -$619K 131
2015
Q1
$619K Sell
10,600
-95,000
-90% -$5.54M 0.09% 88
2014
Q4
$5.52M Buy
+105,600
New +$5.48M 0.88% 36

Other funds holding TMUSP

Basso Capital Management's TMUSP Position: Q2 2015 in Review

Basso Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q2 2015, closing a stake of 10,600 shares — an estimated $619K sold.

Basso Capital Management first reported a position in TMUSP in Q4 2014 and held it in 2 quarters. The position peaked at $5.52M in Q4 2014. 54 funds tracked by Wall St. Rank hold TMUSP as of Q2 2015.

  • Basso Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2015 after selling out during the quarter.
  • Basso Capital Management sold 10,600 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2015, an estimated $619K.
  • Basso Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 2 quarters.
  • Basso Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $5.52M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.