Arrowgrass Capital Partners (US)’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Arrowgrass Capital Partners (US)’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 Q1	–	Hold	0	–	–	–	92
2015 Q4	–	Hold	0	–	–	–	93
2015 Q3	–	Sell	-450,000	Closed	-$45.2M	–	17
2015 Q2	$44.5M	Buy	+450,000	New	+$45.2M	0.66%	32

Other funds holding FTRPR

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

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

DKCM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

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

Arrowgrass Capital Partners (US)'s FTRPR Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) held its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) position steady in Q1 2016 at 0 shares worth $15M. The position accounts for 0.18% of the portfolio, ranked #92.

Arrowgrass Capital Partners (US) first reported a position in FTRPR in Q2 2015 and has held it in 1 quarter since. The position peaked at $44.5M in Q2 2015. 68 funds tracked by Wall St. Rank hold FTRPR as of Q1 2016.

Arrowgrass Capital Partners (US) held 0 shares of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $15M as of Q1 2016.
Arrowgrass Capital Partners (US) left its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock share count unchanged in Q1 2016.
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock made up 0.18% of Arrowgrass Capital Partners (US)'s portfolio in Q1 2016, its #92 holding.
Arrowgrass Capital Partners (US) first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and has held it in 1 quarter since.
Arrowgrass Capital Partners (US)'s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $44.5M in Q2 2015.
68 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.