AA
FTRPR

Altegris Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Altegris Advisors’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
2015
Q4 		– Sell
-17,500
Closed -$1.76M – 15
2015
Q3 		$1.76M Hold
17,500
– – 3% 14
2015
Q2 		$1.75M Buy
+17,500
New +$1.76M 3.56% 11

Other funds holding FTRPR

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
O
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Altegris Advisors's FTRPR Position: Q4 2015 in Review

Altegris Advisors sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2015, closing a stake of 17,500 shares — an estimated $1.76M sold.

Altegris Advisors first reported a position in FTRPR in Q2 2015 and held it in 2 quarters. The position peaked at $1.76M in Q3 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q4 2015.

  • Altegris Advisors reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2015 after selling out during the quarter.
  • Altegris Advisors sold 17,500 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2015, an estimated $1.76M.
  • Altegris Advisors first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 2 quarters.
  • Altegris Advisors's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.76M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2015.

Based on Altegris Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.