NIP
TMUSP

Nicholas Investment Partners’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-22,550
Closed -$2.29M – 232
2017
Q2 		$2.22M Sell
22,550
-44,630
-66% -$4.74M 0.16% 201
2017
Q1 		$7.06M Sell
67,180
-1,370
-2% -$138K 0.5% 48
2016
Q4 		$6.45M Hold
68,550
– – 0.49% 63
2016
Q3 		$5.34M Hold
68,550
– – 0.36% 82
2016
Q2 		$5.02M Buy
+68,550
New +$4.82M 0.35% 97

Other funds holding TMUSP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nicholas Investment Partners's TMUSP Position: Q3 2017 in Review

Nicholas Investment Partners sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2017, closing a stake of 22,550 shares — an estimated $2.29M sold.

Nicholas Investment Partners first reported a position in TMUSP in Q2 2016 and held it in 5 quarters. The position peaked at $7.06M in Q1 2017. 49 funds tracked by Wall St. Rank hold TMUSP as of Q3 2017.

  • Nicholas Investment Partners reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 22,550 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2017, an estimated $2.29M.
  • Nicholas Investment Partners first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $7.06M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.