TriOaks Capital Management’s T-Mobile US TMUS Stock Holding History

TriOaks Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.13M	Buy	+108,375	New	+$3.33M	1.35%	24
2014 Q2	–	Sell	-125,000	Closed	-$4.13M	–	74
2014 Q1	$4.13M	Sell	125,000 -35,000	-22%	-$1.11M	0.39%	38
2013 Q4	$5.38M	Sell	160,000 -340,000	-68%	-$9.32M	0.37%	47
2013 Q3	$13M	Buy	+500,000	New	+$12.2M	1.53%	18

Other funds holding TMUS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TriOaks Capital Management's TMUS Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in T-Mobile US (TMUS) in Q3 2014: 108,375 shares worth $3.13M. The stake represents 1.35% of the portfolio and ranks #24 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in TMUS as recently as Q1 2014.

TriOaks Capital Management first reported a position in TMUS in Q3 2013 and has held it in 4 quarters since. The position peaked at $13M in Q3 2013. 329 funds tracked by Wall St. Rank hold TMUS as of Q3 2014.

TriOaks Capital Management held 108,375 shares of T-Mobile US worth $3.13M as of Q3 2014.
T-Mobile US was a new TriOaks Capital Management position in Q3 2014.
T-Mobile US made up 1.35% of TriOaks Capital Management's portfolio in Q3 2014, its #24 holding.
TriOaks Capital Management first reported a position in T-Mobile US in Q3 2013 and has held it in 4 quarters since.
TriOaks Capital Management's T-Mobile US position peaked at $13M in Q3 2013.
329 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.