OTA Financial Group’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
2017
Q4
Sell
-823,250
Closed -$82.3M 92
2017
Q3
$82.3M Buy
823,250
+277,699
+51% +$28.3M 45.37% 1
2017
Q2
$57.7M Hold
545,551
37.96% 1
2017
Q1
$57.7M Buy
545,551
+103,655
+23% +$10.4M 36.2% 1
2016
Q4
$41.7M Buy
441,896
+420,122
+1,929% +$36.4M 21.83% 1
2016
Q3
$1.7M Buy
+21,774
New +$1.68M 1.54% 13
2016
Q1
Sell
-48,502
Closed -$3.35M 78
2015
Q4
$3.35M Buy
+48,502
New +$3.25M 8.04% 4
2015
Q2
Sell
-36,126
Closed -$2.12M 99
2015
Q1
$2.12M Buy
+36,126
New +$2.11M 1.14% 15

OTA Financial Group's TMUSP Position: Q4 2017 in Review

OTA Financial Group sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 823,250 shares — an estimated $82.3M sold.

OTA Financial Group first reported a position in TMUSP in Q1 2015 and held it in 7 quarters. The position peaked at $82.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • OTA Financial Group reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • OTA Financial Group sold 823,250 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $82.3M.
  • OTA Financial Group first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and held it in 7 quarters.
  • OTA Financial Group's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $82.3M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.