Caldwell & Orkin’s T-Mobile US TMUS Stock Holding History

Caldwell & Orkin’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
2017 Q3	–	Sell	-7,200	Closed	-$436K	–	71
2017 Q2	$436K	Sell	7,200 -1,900	-21%	-$124K	0.54%	46
2017 Q1	$588K	Sell	9,100 -40,600	-82%	-$2.5M	0.33%	74
2016 Q4	$2.86M	Sell	49,700 -900	-2%	-$47.1K	1.81%	9
2016 Q3	$2.36M	Buy	+50,600	New	+$2.32M	1.62%	29
2014 Q1	–	Sell	-58,200	Closed	-$1.96M	–	84
2013 Q4	$1.96M	Buy	+58,200	New	+$1.6M	1.06%	37

Other funds holding TMUS

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caldwell & Orkin's TMUS Position: Q3 2017 in Review

Caldwell & Orkin sold out of T-Mobile US (TMUS) in Q3 2017, closing a stake of 7,200 shares — an estimated $436K sold.

Caldwell & Orkin first reported a position in TMUS in Q4 2013 and held it in 5 quarters. The position peaked at $2.86M in Q4 2016. 566 funds tracked by Wall St. Rank hold TMUS as of Q3 2017.

Caldwell & Orkin reported no remaining T-Mobile US position as of Q3 2017 after selling out during the quarter.
Caldwell & Orkin sold 7,200 T-Mobile US shares in Q3 2017, an estimated $436K.
Caldwell & Orkin first reported a position in T-Mobile US in Q4 2013 and held it in 5 quarters.
Caldwell & Orkin's T-Mobile US position peaked at $2.86M in Q4 2016.
566 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.