Mackay Shields LLC’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Mackay Shields LLC’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,782	Closed	-$20.1M	–	164
2017 Q3	$20.1M	Hold	200,782	–	–	0.75%	49
2017 Q2	$19.8M	Hold	200,782	–	–	0.84%	50
2017 Q1	$21.1M	Hold	200,782	–	–	0.96%	40
2016 Q4	$18.9M	Hold	200,782	–	–	0.9%	44
2016 Q3	$15.7M	Hold	200,782	–	–	0.71%	52
2016 Q2	$14.8M	Hold	200,782	–	–	0.73%	47
2016 Q1	$13.3M	Hold	200,782	–	–	0.72%	48
2015 Q4	$13.6M	Buy	200,782 +3,182	+2%	+$213K	0.74%	52
2015 Q3	$13.6M	Hold	197,600	–	–	0.71%	53
2015 Q2	$13.3M	Sell	197,600 -500	-0.3%	-$32.4K	0.68%	58
2015 Q1	$11.6M	Sell	198,100 -1,900	-1%	-$111K	0.62%	60
2014 Q4	$10.6M	Buy	+200,000	New	+$10.4M	0.55%	60

Mackay Shields LLC's TMUSP Position: Q4 2017 in Review

Mackay Shields LLC sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 200,782 shares — an estimated $20.1M sold.

Mackay Shields LLC first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $21.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Mackay Shields LLC 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.
Mackay Shields LLC sold 200,782 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $20.1M.
Mackay Shields LLC first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 12 quarters.
Mackay Shields LLC's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $21.1M 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 Mackay Shields LLC's 13F filing for Q4 2017, filed 24 Jan 2018.