Weiss Asset 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
2017
Q2
Sell
-125,000
Closed -$13.2M 120
2017
Q1
$13.2M Buy
+125,000
New +$12.6M 1.71% 15
2016
Q2
Sell
-200,000
Closed -$13.2M 90
2016
Q1
$13.2M Buy
+200,000
New +$13.1M 3.29% 8

Other funds holding TMUSP

Weiss Asset Management's TMUSP Position: Q2 2017 in Review

Weiss Asset Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q2 2017, closing a stake of 125,000 shares — an estimated $13.2M sold.

Weiss Asset Management first reported a position in TMUSP in Q1 2016 and held it in 2 quarters. The position peaked at $13.2M in Q1 2016. 53 funds tracked by Wall St. Rank hold TMUSP as of Q2 2017.

  • Weiss Asset Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2017 after selling out during the quarter.
  • Weiss Asset Management sold 125,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2017, an estimated $13.2M.
  • Weiss Asset Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2016 and held it in 2 quarters.
  • Weiss Asset Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $13.2M in Q1 2016.
  • 53 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2017.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.