DKCM
TMUSR

Davidson Kempner Capital Management’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Davidson Kempner Capital Management’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-230,780
Closed -$36K – 324
2020
Q2 		$36K Buy
+230,780
New +$64.8K ﹤0.01% 187

Davidson Kempner Capital Management's TMUSR Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 230,780 shares — an estimated $36K sold.

Davidson Kempner Capital Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $36K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 230,780 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $36K.
  • Davidson Kempner Capital Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $36K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.