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

CSS LLC’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 Q3	–	Sell	-38,031	Closed	-$3.75M	–	693
2017 Q2	$3.75M	Sell	38,031 -27,979	-42%	-$2.97M	0.18%	105
2017 Q1	$6.95M	Buy	66,010 +65,954	+117,775%	+$6.63M	0.42%	51
2016 Q4	$5K	Hold	56	–	–	﹤0.01%	687
2016 Q3	$4K	Buy	+56	New	+$4.32K	﹤0.01%	715
2016 Q2	–	Sell	-7,283	Closed	-$482K	–	774
2016 Q1	$482K	Sell	7,283 -4,797	-40%	-$314K	0.03%	344
2015 Q4	$815K	Sell	12,080 -163	-1%	-$10.9K	0.05%	269
2015 Q3	$846K	Sell	12,243 -3,299	-21%	-$230K	0.05%	274
2015 Q2	$1.07M	Buy	+15,542	New	+$1.01M	0.05%	287
2015 Q1	–	Sell	-27,600	Closed	-$1.45M	–	845
2014 Q4	$1.45M	Buy	+27,600	New	+$1.43M	0.07%	246

Other funds holding TMUSP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC's TMUSP Position: Q3 2017 in Review

CSS LLC sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2017, closing a stake of 38,031 shares — an estimated $3.75M sold.

CSS LLC first reported a position in TMUSP in Q4 2014 and held it in 9 quarters. The position peaked at $6.95M in Q1 2017. 49 funds tracked by Wall St. Rank hold TMUSP as of Q3 2017.

CSS LLC reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 38,031 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2017, an estimated $3.75M.
CSS LLC first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 9 quarters.
CSS LLC's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $6.95M in Q1 2017.
49 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.