Lord, Abbett & Co’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
2017
Q4
Sell
-183,613
Closed -$18.3M 945
2017
Q3
$18.3M Buy
183,613
+13,409
+8% +$1.36M 0.05% 495
2017
Q2
$16.8M Sell
170,204
-122,739
-42% -$13M 0.05% 493
2017
Q1
$31M Buy
292,943
+4,065
+1% +$409K 0.09% 334
2016
Q4
$27.3M Buy
288,878
+82,107
+40% +$7.11M 0.08% 343
2016
Q3
$16.1M Sell
206,771
-9,493
-4% -$733K 0.05% 473
2016
Q2
$15.9M Sell
216,264
-22,777
-10% -$1.6M 0.05% 465
2016
Q1
$15.8M Buy
239,041
+55,968
+31% +$3.66M 0.05% 473
2015
Q4
$12.4M Sell
183,073
-103,450
-36% -$6.94M 0.04% 544
2015
Q3
$19.8M Buy
286,523
+11,142
+4% +$778K 0.06% 426
2015
Q2
$18.6M Buy
275,381
+168,918
+159% +$11M 0.05% 502
2015
Q1
$6.25M Buy
+106,463
New +$6.2M 0.02% 705

Lord, Abbett & Co's TMUSP Position: Q4 2017 in Review

Lord, Abbett & Co sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 183,613 shares — an estimated $18.3M sold.

Lord, Abbett & Co first reported a position in TMUSP in Q1 2015 and held it in 11 quarters. The position peaked at $31M in Q1 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Lord, Abbett & Co reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 183,613 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $18.3M.
  • Lord, Abbett & Co first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and held it in 11 quarters.
  • Lord, Abbett & Co's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $31M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.