BNP Paribas Financial Markets’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

BNP Paribas Financial Markets’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
2017 Q4	–	Hold	0	–	–	–	2922
2015 Q4	–	Sell	-140,000	Closed	-$13M	–	3663
2015 Q3	$13M	Buy	+140,000	New	+$14.1M	0.03%	347

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets's FTRPR Position: Q4 2017 in Review

BNP Paribas Financial Markets held its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) position steady in Q4 2017 at 0 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

BNP Paribas Financial Markets first reported a position in FTRPR in Q3 2015 and has held it in 1 quarter since. The position peaked at $13M in Q3 2015. 41 funds tracked by Wall St. Rank hold FTRPR as of Q4 2017.

BNP Paribas Financial Markets held 0 shares of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $216K as of Q4 2017.
BNP Paribas Financial Markets left its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock share count unchanged in Q4 2017.
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q4 2017, its #2922 holding.
BNP Paribas Financial Markets first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and has held it in 1 quarter since.
BNP Paribas Financial Markets's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $13M in Q3 2015.
41 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.