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North Run Capital’s Telephone and Data Systems TDS Stock Holding History

North Run 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
2014
Q2 		– Sell
-432,967
Closed -$11.3M – 30
2014
Q1 		$11.3M Buy
+432,967
New +$11M 1.15% 23

Other funds holding TDS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Run Capital's TDS Position: Q2 2014 in Review

North Run Capital sold out of Telephone and Data Systems (TDS) in Q2 2014, closing a stake of 432,967 shares — an estimated $11.3M sold.

North Run Capital first reported a position in TDS in Q1 2014 and held it in 1 quarter. The position peaked at $11.3M in Q1 2014. 221 funds tracked by Wall St. Rank hold TDS as of Q2 2014.

  • North Run Capital reported no remaining Telephone and Data Systems position as of Q2 2014 after selling out during the quarter.
  • North Run Capital sold 432,967 Telephone and Data Systems shares in Q2 2014, an estimated $11.3M.
  • North Run Capital first reported a position in Telephone and Data Systems in Q1 2014 and held it in 1 quarter.
  • North Run Capital's Telephone and Data Systems position peaked at $11.3M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2014.

Based on North Run Capital's 13F filing for Q2 2014, filed 14 Aug 2014.