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

Bramshill Investments’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 Q3	–	Sell	-15,139	Closed	-$439K	–	109
2017 Q2	$439K	Buy	+15,139	New	+$572K	0.12%	75

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

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

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

WRF

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Bramshill Investments's FTRPR Position: Q3 2017 in Review

Bramshill Investments sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2017, closing a stake of 15,139 shares — an estimated $439K sold.

Bramshill Investments first reported a position in FTRPR in Q2 2017 and held it in 1 quarter. The position peaked at $439K in Q2 2017. 45 funds tracked by Wall St. Rank hold FTRPR as of Q3 2017.

Bramshill Investments reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2017 after selling out during the quarter.
Bramshill Investments sold 15,139 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2017, an estimated $439K.
Bramshill Investments first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2017 and held it in 1 quarter.
Bramshill Investments's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $439K in Q2 2017.
45 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2017.

Based on Bramshill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.