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Loeb Offshore Management’s T-Mobile US TMUS Stock Holding History

Loeb Offshore Management’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-349,897
Closed -$10.1M – 169
2014
Q3 		$10.1M Sell
349,897
-36,027
-9% -$1.11M 1.48% 19
2014
Q2 		$13M Buy
385,924
+7,442
+2% +$240K 2.28% 9
2014
Q1 		$12.5M Buy
378,482
+73,285
+24% +$2.32M 3.58% 2
2013
Q4 		$10.3M Buy
305,197
+205,643
+207% +$5.64M 2.83% 3
2013
Q3 		$2.58M Sell
99,554
-1,947
-2% -$47.6K 0.8% 37
2013
Q2 		$2.52M Buy
+101,501
New +$2.17M 1.29% 23

Other funds holding TMUS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loeb Offshore Management's TMUS Position: Q4 2014 in Review

Loeb Offshore Management sold out of T-Mobile US (TMUS) in Q4 2014, closing a stake of 349,897 shares — an estimated $10.1M sold.

Loeb Offshore Management first reported a position in TMUS in Q2 2013 and held it in 6 quarters. The position peaked at $13M in Q2 2014. 311 funds tracked by Wall St. Rank hold TMUS as of Q4 2014.

  • Loeb Offshore Management reported no remaining T-Mobile US position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 349,897 T-Mobile US shares in Q4 2014, an estimated $10.1M.
  • Loeb Offshore Management first reported a position in T-Mobile US in Q2 2013 and held it in 6 quarters.
  • Loeb Offshore Management's T-Mobile US position peaked at $13M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.