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Malaga Cove Capital’s Telephone and Data Systems TDS Stock Holding History

Malaga Cove Capital’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
2016
Q1 		– Sell
-75,653
Closed -$1.98M – 112
2015
Q4 		$1.98M Buy
75,653
+33,871
+81% +$925K 1.41% 21
2015
Q3 		$1.03M Buy
+41,782
New +$1.17M 0.82% 44

Other funds holding TDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Malaga Cove Capital's TDS Position: Q1 2016 in Review

Malaga Cove Capital sold out of Telephone and Data Systems (TDS) in Q1 2016, closing a stake of 75,653 shares — an estimated $1.98M sold.

Malaga Cove Capital first reported a position in TDS in Q3 2015 and held it in 2 quarters. The position peaked at $1.98M in Q4 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

  • Malaga Cove Capital reported no remaining Telephone and Data Systems position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 75,653 Telephone and Data Systems shares in Q1 2016, an estimated $1.98M.
  • Malaga Cove Capital first reported a position in Telephone and Data Systems in Q3 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Telephone and Data Systems position peaked at $1.98M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.