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

Argentus Capital 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
2016 Q4	–	Sell	-185	Closed	-$16K	–	564
2016 Q3	$16K	Buy	+185	New	+$17.1K	0.01%	499

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BFA

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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

Argentus Capital Management's FTRPR Position: Q4 2016 in Review

Argentus Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2016, closing a stake of 185 shares — an estimated $16K sold.

Argentus Capital Management first reported a position in FTRPR in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

Argentus Capital Management 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.
Argentus Capital Management sold 185 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $16K.
Argentus Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 1 quarter.
Argentus Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $16K 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 Argentus Capital Management's 13F filing for Q4 2016.