Numina Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-34,372
Closed -$2.02M – 53
2015
Q1
$2.02M Sell
34,372
-3,159
-8% -$184K 0.55% 34
2014
Q4
$1.99M Buy
+37,531
New +$1.95M 0.66% 33

Other funds holding TMUSP

Numina Capital Management's TMUSP Position: Q2 2015 in Review

Numina Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q2 2015, closing a stake of 34,372 shares — an estimated $2.02M sold.

Numina Capital Management first reported a position in TMUSP in Q4 2014 and held it in 2 quarters. The position peaked at $2.02M in Q1 2015. 54 funds tracked by Wall St. Rank hold TMUSP as of Q2 2015.

  • Numina Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 34,372 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2015, an estimated $2.02M.
  • Numina Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 2 quarters.
  • Numina Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $2.02M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.