CII
TMUS icon

CR Intrinsic Investors’s T-Mobile US TMUS Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-400,000
Closed -$13.5M – 322
2013
Q4 		$13.5M Sell
400,000
-200,000
-33% -$5.48M 0.58% 50
2013
Q3 		$15.6M Sell
600,000
-105,000
-15% -$2.57M 0.48% 68
2013
Q2 		$17.5M Buy
+705,000
New +$15.1M 0.6% 47

Other funds holding TMUS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CR Intrinsic Investors's TMUS Position: Q1 2014 in Review

CR Intrinsic Investors sold out of T-Mobile US (TMUS) in Q1 2014, closing a stake of 400,000 shares — an estimated $13.5M sold.

CR Intrinsic Investors first reported a position in TMUS in Q2 2013 and held it in 3 quarters. The position peaked at $17.5M in Q2 2013. 297 funds tracked by Wall St. Rank hold TMUS as of Q1 2014.

  • CR Intrinsic Investors reported no remaining T-Mobile US position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 400,000 T-Mobile US shares in Q1 2014, an estimated $13.5M.
  • CR Intrinsic Investors first reported a position in T-Mobile US in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's T-Mobile US position peaked at $17.5M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.