Bluefin 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
2018
Q3
Sell
-1,593,339
Closed -$15.7M 615
2018
Q2
$15.7M Buy
+1,593,339
New +$21.1M 1.19% 17
2015
Q3
Sell
-13,304
Closed -$1.33M 644
2015
Q2
$1.33M Buy
+13,304
New +$1.33M 0.08% 188

Bluefin Capital Management's FTRPR Position: Q3 2018 in Review

Bluefin Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 1,593,339 shares — an estimated $15.7M sold.

Bluefin Capital Management first reported a position in FTRPR in Q2 2015 and held it in 2 quarters. The position peaked at $15.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Bluefin Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 1,593,339 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $15.7M.
  • Bluefin 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.
  • Bluefin Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $15.7M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.