Allianz Asset Management
FTRPR

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

Allianz Asset 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
2018
Q3 		– Sell
-1,516,815
Closed -$149K – 2802
2018
Q2 		$149K Buy
1,516,815
+150,000
+11% +$1.98M ﹤0.01% 2587
2018
Q1 		$15.7M Hold
1,366,815
– – 0.01% 1018
2017
Q4 		$14.8M Hold
1,366,815
– – 0.01% 1132
2017
Q3 		$26.3M Hold
1,366,815
– – 0.02% 855
2017
Q2 		$40.2M Hold
1,366,815
– – 0.04% 595
2017
Q1 		$67.3M Sell
1,366,815
-140,685
-9% -$9.15M 0.07% 360
2016
Q4 		$107M Buy
1,507,500
+101,000
+7% +$7.74M 0.1% 250
2016
Q3 		$118M Sell
1,406,500
-219,940
-14% -$20.3M 0.11% 194
2016
Q2 		$154M Sell
1,626,440
-185,000
-10% -$18.3M 0.16% 132
2016
Q1 		$189M Sell
1,811,440
-97,400
-5% -$9.1M 0.22% 95
2015
Q4 		$175M Sell
1,908,840
-13,160
-0.7% -$1.27M 0.2% 101
2015
Q3 		$179M Buy
1,922,000
+272,000
+16% +$27.3M 0.21% 93
2015
Q2 		$165M Buy
+1,650,000
New +$166M 0.18% 107

Allianz Asset Management's FTRPR Position: Q3 2018 in Review

Allianz Asset Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 1,516,815 shares — an estimated $149K sold.

Allianz Asset Management first reported a position in FTRPR in Q2 2015 and held it in 13 quarters. The position peaked at $189M in Q1 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Allianz Asset Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,516,815 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $149K.
  • Allianz Asset Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 13 quarters.
  • Allianz Asset Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $189M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.