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

Ameriprise’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	-52,500	Closed	-$1.01M	–	3790
2017 Q3	$1.01M	Hold	52,500	–	–	﹤0.01%	2960
2017 Q2	$1.55M	Sell	52,500 -127,500	-71%	-$4.82M	﹤0.01%	2737
2017 Q1	$8.87M	Hold	180,000	–	–	﹤0.01%	1622
2016 Q4	$12.8M	Sell	180,000 -20,000	-10%	-$1.53M	0.01%	1319
2016 Q3	$16.8M	Buy	200,000 +15,000	+8%	+$1.39M	0.01%	1041
2016 Q2	$17.5M	Buy	185,000 +27,600	+18%	+$2.73M	0.01%	989
2016 Q1	$16.4M	Sell	157,400 -40,000	-20%	-$3.74M	0.01%	1050
2015 Q4	$18.1M	Sell	197,400 -82,300	-29%	-$7.92M	0.01%	980
2015 Q3	$26.1M	Sell	279,700 -65,300	-19%	-$6.56M	0.02%	775
2015 Q2	$34.2M	Buy	+345,000	New	+$34.6M	0.02%	684

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 59.56% 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 $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's FTRPR Position: Q4 2017 in Review

Ameriprise sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2017, closing a stake of 52,500 shares — an estimated $1.01M sold.

Ameriprise first reported a position in FTRPR in Q2 2015 and held it in 10 quarters. The position peaked at $34.2M in Q2 2015. 41 funds tracked by Wall St. Rank hold FTRPR as of Q4 2017.

Ameriprise 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.
Ameriprise sold 52,500 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2017, an estimated $1.01M.
Ameriprise 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.
Ameriprise's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $34.2M in Q2 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 Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.