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

BlackRock’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
2018 Q2	–	Sell	-2,374,658	Closed	-$27.3M	–	5144
2018 Q1	$27.3M	Buy	2,374,658 +66,303	+3%	+$822K	﹤0.01%	2596
2017 Q4	$25M	Buy	2,308,355 +29,146	+1%	+$457K	﹤0.01%	2667
2017 Q3	$43.9M	Buy	2,279,209 +152,064	+7%	+$3.59M	﹤0.01%	2365
2017 Q2	$62.6M	Buy	2,127,145 +94,350	+5%	+$3.56M	﹤0.01%	2105
2017 Q1	$100M	Buy	+2,032,795	New	+$132M	0.01%	1772

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WRF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

BlackRock's FTRPR Position: Q2 2018 in Review

BlackRock sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 2,374,658 shares — an estimated $27.3M sold.

BlackRock first reported a position in FTRPR in Q1 2017 and held it in 5 quarters. The position peaked at $100M in Q1 2017. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

BlackRock reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
BlackRock sold 2,374,658 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $27.3M.
BlackRock first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2017 and held it in 5 quarters.
BlackRock's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $100M in Q1 2017.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.