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

Calton & Associates’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 Q1	–	Sell	-8,350	Closed	-$105K	–	1488
2017 Q4	$105K	Buy	+8,350	New	+$131K	0.03%	478

Other funds holding FTRPR

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

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

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

WAM

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRF

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

Calton & Associates's FTRPR Position: Q1 2018 in Review

Calton & Associates sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 8,350 shares — an estimated $105K sold.

Calton & Associates first reported a position in FTRPR in Q4 2017 and held it in 1 quarter. The position peaked at $105K in Q4 2017. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

Calton & Associates reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 8,350 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $105K.
Calton & Associates first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2017 and held it in 1 quarter.
Calton & Associates's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $105K in Q4 2017.
38 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.