Advent Capital Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Advent Capital Management’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-144,811	Closed	-$2.76M	–	335
2017 Q3	$2.76M	Sell	144,811 -66,189	-31%	-$1.56M	0.05%	161
2017 Q2	$6.23M	Sell	211,000 -48,300	-19%	-$1.82M	0.12%	145
2017 Q1	$12.8M	Sell	259,300 -279,919	-52%	-$18.2M	0.24%	119
2016 Q4	$38.3M	Buy	539,219 +69,282	+15%	+$5.31M	0.71%	59
2016 Q3	$39.4M	Sell	469,937 -41,203	-8%	-$3.81M	0.57%	66
2016 Q2	$48.5M	Buy	511,140 +70,336	+16%	+$6.96M	0.75%	41
2016 Q1	$46M	Sell	440,804 -199,750	-31%	-$18.7M	0.7%	49
2015 Q4	$59.9M	Buy	640,554 +5,000	+0.8%	+$481K	0.92%	26
2015 Q3	$59.2M	Buy	635,554 +75,600	+14%	+$7.6M	0.91%	26
2015 Q2	$55.9M	Buy	+559,954	New	+$56.2M	0.8%	32

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advent Capital Management's FTRPR Position: Q4 2017 in Review

Advent Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2017, closing a stake of 144,811 shares — an estimated $2.76M sold.

Advent Capital Management first reported a position in FTRPR in Q2 2015 and held it in 10 quarters. The position peaked at $59.9M in Q4 2015. 41 funds tracked by Wall St. Rank hold FTRPR as of Q4 2017.

Advent Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2017 after selling out during the quarter.
Advent Capital Management sold 144,811 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2017, an estimated $2.76M.
Advent Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 10 quarters.
Advent Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $59.9M in Q4 2015.
41 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2017.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.