Kite Lake Capital Management (UK)’s AT&T T Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-107,263	Closed	-$2.6M	–	15
2018 Q2	$2.6M	Buy	+107,263	New	+$2.69M	0.9%	13

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kite Lake Capital Management (UK)'s T Position: Q3 2018 in Review

Kite Lake Capital Management (UK) sold out of AT&T (T) in Q3 2018, closing a stake of 107,263 shares — an estimated $2.6M sold.

Kite Lake Capital Management (UK) first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $2.6M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Kite Lake Capital Management (UK) reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 107,263 AT&T shares in Q3 2018, an estimated $2.6M.
Kite Lake Capital Management (UK) first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s AT&T position peaked at $2.6M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.