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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,050
Closed -$691K 188
2017
Q1
$691K Buy
+14,050
New +$914K 0.1% 97
2015
Q3
Sell
-65,000
Closed -$6.46M 141
2015
Q2
$6.46M Buy
+65,000
New +$6.52M 0.99% 37

Other funds holding FTRPR

Basso Capital Management's FTRPR Position: Q2 2017 in Review

Basso Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 14,050 shares — an estimated $691K sold.

Basso Capital Management first reported a position in FTRPR in Q2 2015 and held it in 2 quarters. The position peaked at $6.46M in Q2 2015. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

  • Basso Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2017 after selling out during the quarter.
  • Basso Capital Management sold 14,050 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $691K.
  • Basso Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 2 quarters.
  • Basso Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $6.46M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.