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

AQR Arbitrage’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
2016 Q4	–	Sell	-483,025	Closed	-$40.6M	–	373
2016 Q3	$40.6M	Buy	483,025 +88,625	+22%	+$8.2M	0.4%	69
2016 Q2	$37.4M	Buy	394,400 +344,400	+689%	+$34.1M	0.4%	67
2016 Q1	$5.22M	Hold	50,000	–	–	0.06%	164
2015 Q4	$4.55M	Hold	50,000	–	–	0.05%	190
2015 Q3	$4.69M	Hold	50,000	–	–	0.06%	178
2015 Q2	$4.98M	Buy	+50,000	New	+$5.02M	0.06%	163

Other funds holding FTRPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's FTRPR Position: Q4 2016 in Review

AQR Arbitrage sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2016, closing a stake of 483,025 shares — an estimated $40.6M sold.

AQR Arbitrage first reported a position in FTRPR in Q2 2015 and held it in 6 quarters. The position peaked at $40.6M in Q3 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

AQR Arbitrage reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 483,025 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $40.6M.
AQR Arbitrage first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 6 quarters.
AQR Arbitrage's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $40.6M in Q3 2016.
61 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.