CQS Cayman’s T-Mobile US TMUS Stock Holding History

CQS Cayman’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
2018 Q3	–	Sell	-25,500	Closed	-$1.52M	–	124
2018 Q2	$1.52M	Buy	+25,500	New	+$1.51M	0.08%	92
2015 Q3	–	Sell	-20,800	Closed	-$807K	–	195
2015 Q2	$807K	Buy	20,800 +11,800	+131%	+$423K	0.05%	145
2015 Q1	$285K	Sell	9,000 -8,500	-49%	-$265K	0.01%	201
2014 Q4	$471K	Sell	17,500 -9,868	-36%	-$273K	0.03%	146
2014 Q3	$790K	Buy	+27,368	New	+$842K	0.05%	127

Other funds holding TMUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CQS Cayman's TMUS Position: Q3 2018 in Review

CQS Cayman sold out of T-Mobile US (TMUS) in Q3 2018, closing a stake of 25,500 shares — an estimated $1.52M sold.

CQS Cayman first reported a position in TMUS in Q3 2014 and held it in 5 quarters. The position peaked at $1.52M in Q2 2018. 594 funds tracked by Wall St. Rank hold TMUS as of Q3 2018.

CQS Cayman reported no remaining T-Mobile US position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 25,500 T-Mobile US shares in Q3 2018, an estimated $1.52M.
CQS Cayman first reported a position in T-Mobile US in Q3 2014 and held it in 5 quarters.
CQS Cayman's T-Mobile US position peaked at $1.52M in Q2 2018.
594 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.