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

Camden Asset 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 Q1	–	Sell	-613,375	Closed	-$57.7M	–	102
2016 Q4	$57.7M	Sell	613,375 -867,354	-59%	-$75.1M	1.63%	20
2016 Q3	$115M	Buy	1,480,729 +9,485	+0.6%	+$732K	3.5%	6
2016 Q2	$108M	Buy	1,471,244 +784,535	+114%	+$55.1M	3.69%	7
2016 Q1	$45.3M	Buy	+686,709	New	+$44.9M	1.42%	24
2015 Q4	–	Sell	-842,776	Closed	-$58.2M	–	99
2015 Q3	$58.2M	Buy	+842,776	New	+$58.9M	1.99%	13
2015 Q2	–	Sell	-822,100	Closed	-$48.2M	–	91
2015 Q1	$48.2M	Sell	822,100 -835,900	-50%	-$48.7M	1.66%	23
2014 Q4	$87.9M	Buy	+1,658,000	New	+$86.1M	3.26%	8

Other funds holding TMUSP

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Camden Asset Management's TMUSP Position: Q1 2017 in Review

Camden Asset Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q1 2017, closing a stake of 613,375 shares — an estimated $57.7M sold.

Camden Asset Management first reported a position in TMUSP in Q4 2014 and held it in 7 quarters. The position peaked at $115M in Q3 2016. 55 funds tracked by Wall St. Rank hold TMUSP as of Q1 2017.

Camden Asset Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q1 2017 after selling out during the quarter.
Camden Asset Management sold 613,375 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q1 2017, an estimated $57.7M.
Camden Asset 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 7 quarters.
Camden Asset Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $115M in Q3 2016.
55 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q1 2017.

Based on Camden Asset Management's 13F filing for Q1 2017, filed 10 May 2017.