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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-275,000
Closed -$18.8M 293
2015
Q2
$18.8M Buy
+275,000
New +$17.8M 0.56% 41
2015
Q1
Sell
-110,000
Closed -$5.77M 226
2014
Q4
$5.77M Buy
+110,000
New +$5.71M 0.13% 91

Other funds holding TMUSP

Hudson Bay Capital Management's TMUSP Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2015, closing a stake of 275,000 shares — an estimated $18.8M sold.

Hudson Bay Capital Management first reported a position in TMUSP in Q4 2014 and held it in 2 quarters. The position peaked at $18.8M in Q2 2015. 55 funds tracked by Wall St. Rank hold TMUSP as of Q3 2015.

  • Hudson Bay Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 275,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2015, an estimated $18.8M.
  • Hudson Bay Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 2 quarters.
  • Hudson Bay Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $18.8M in Q2 2015.
  • 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 Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.