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LionEye Capital Management’s Telephone and Data Systems TDS Stock Holding History

LionEye Capital Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-858,745
Closed -$22.5M – 63
2014
Q1 		$22.5M Buy
858,745
+297,854
+53% +$7.58M 2.57% 11
2013
Q4 		$14.5M Buy
560,891
+330,891
+144% +$9.36M 2.94% 16
2013
Q3 		$6.8M Buy
230,000
+105,000
+84% +$2.89M 1.5% 32
2013
Q2 		$3.08M Buy
+125,000
New +$2.82M 0.86% 42

Other funds holding TDS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LionEye Capital Management's TDS Position: Q2 2014 in Review

LionEye Capital Management sold out of Telephone and Data Systems (TDS) in Q2 2014, closing a stake of 858,745 shares — an estimated $22.5M sold.

LionEye Capital Management first reported a position in TDS in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q1 2014. 221 funds tracked by Wall St. Rank hold TDS as of Q2 2014.

  • LionEye Capital Management reported no remaining Telephone and Data Systems position as of Q2 2014 after selling out during the quarter.
  • LionEye Capital Management sold 858,745 Telephone and Data Systems shares in Q2 2014, an estimated $22.5M.
  • LionEye Capital Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 4 quarters.
  • LionEye Capital Management's Telephone and Data Systems position peaked at $22.5M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2014.

Based on LionEye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.