AQR Arbitrage’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-483,025
| Closed | -$40.6M | – | 373 |
|
|
2016
Q3 | $40.6M | Buy |
483,025
+88,625
| +22% | +$7.44M | 0.4% | 69 |
|
|
2016
Q2 | $37.4M | Buy |
394,400
+344,400
| +689% | +$32.7M | 0.4% | 67 |
|
|
2016
Q1 | $5.23M | 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 | +$4.98M | 0.06% | 163 |
|