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Numina Capital Management’s Telephone and Data Systems TDS Stock Holding History

Numina Capital Management’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
2017
Q1 		– Sell
-264,556
Closed -$7.64M – 42
2016
Q4 		$7.64M Buy
+264,556
New +$7.21M 0.94% 25

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numina Capital Management's TDS Position: Q1 2017 in Review

Numina Capital Management sold out of Telephone and Data Systems (TDS) in Q1 2017, closing a stake of 264,556 shares — an estimated $7.64M sold.

Numina Capital Management first reported a position in TDS in Q4 2016 and held it in 1 quarter. The position peaked at $7.64M in Q4 2016. 244 funds tracked by Wall St. Rank hold TDS as of Q1 2017.

  • Numina Capital Management reported no remaining Telephone and Data Systems position as of Q1 2017 after selling out during the quarter.
  • Numina Capital Management sold 264,556 Telephone and Data Systems shares in Q1 2017, an estimated $7.64M.
  • Numina Capital Management first reported a position in Telephone and Data Systems in Q4 2016 and held it in 1 quarter.
  • Numina Capital Management's Telephone and Data Systems position peaked at $7.64M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2017.

Based on Numina Capital Management's 13F filing for Q1 2017, filed 15 May 2017.