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

Dinsmore Capital Management’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
2015 Q3	$2.76M	Hold	40,000	–	–	1.2%	19
2015 Q2	$2.7M	Hold	40,000	–	–	1.07%	19
2015 Q1	$2.35M	Buy	40,000 +10,000	+33%	+$583K	0.92%	35
2014 Q4	$1.59M	Buy	+30,000	New	+$1.56M	0.62%	67

Other funds holding TMUSP

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dinsmore Capital Management's TMUSP Position: Q3 2015 in Review

Dinsmore Capital Management held its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) position steady in Q3 2015 at 40,000 shares worth $2.76M. The position accounts for 1.2% of the portfolio, ranked #19.

Dinsmore Capital Management first reported a position in TMUSP in Q4 2014 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold TMUSP as of Q3 2015.

Dinsmore Capital Management held 40,000 shares of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $2.76M as of Q3 2015.
Dinsmore Capital Management left its T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q3 2015.
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A made up 1.2% of Dinsmore Capital Management's portfolio in Q3 2015, its #19 holding.
Dinsmore Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and has held it in 4 quarters since.
55 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.