Corsair Capital Management’s Telephone and Data Systems TDS Stock Holding History

Corsair Capital Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-95,431	Closed	-$2.49M	–	100
2014 Q2	$2.49M	Buy	95,431 +3,231	+4%	+$85.6K	0.23%	63
2014 Q1	$2.42M	Buy	92,200 +7,403	+9%	+$188K	0.25%	55
2013 Q4	$2.19M	Sell	84,797 -1,704	-2%	-$48.2K	0.25%	56
2013 Q3	$2.56M	Buy	86,501 +9,501	+12%	+$261K	0.33%	52
2013 Q2	$1.9M	Buy	+77,000	New	+$1.74M	0.24%	64

Other funds holding TDS

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corsair Capital Management's TDS Position: Q3 2014 in Review

Corsair Capital Management sold out of Telephone and Data Systems (TDS) in Q3 2014, closing a stake of 95,431 shares — an estimated $2.49M sold.

Corsair Capital Management first reported a position in TDS in Q2 2013 and held it in 5 quarters. The position peaked at $2.56M in Q3 2013. 214 funds tracked by Wall St. Rank hold TDS as of Q3 2014.

Corsair Capital Management reported no remaining Telephone and Data Systems position as of Q3 2014 after selling out during the quarter.
Corsair Capital Management sold 95,431 Telephone and Data Systems shares in Q3 2014, an estimated $2.49M.
Corsair Capital Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 5 quarters.
Corsair Capital Management's Telephone and Data Systems position peaked at $2.56M in Q3 2013.
214 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2014.

Based on Corsair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.