CT
TMUSP

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

CMT Trading’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
2015
Q4 		– Sell
-7,300
Closed -$504K – 39
2015
Q3 		$504K Buy
+7,300
New +$510K 2.06% 11

Other funds holding TMUSP

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CMT Trading's TMUSP Position: Q4 2015 in Review

CMT Trading sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2015, closing a stake of 7,300 shares — an estimated $504K sold.

CMT Trading first reported a position in TMUSP in Q3 2015 and held it in 1 quarter. The position peaked at $504K in Q3 2015. 54 funds tracked by Wall St. Rank hold TMUSP as of Q4 2015.

  • CMT Trading reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2015 after selling out during the quarter.
  • CMT Trading sold 7,300 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2015, an estimated $504K.
  • CMT Trading first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2015 and held it in 1 quarter.
  • CMT Trading's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $504K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2015.

Based on CMT Trading's 13F filing for Q4 2015, filed 17 Feb 2016.