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

Camden Asset Management’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	-602,908	Closed	-$17.4M	–	86
2017 Q2	$17.4M	Buy	602,908 +87,956	+17%	+$3.32M	0.53%	51
2017 Q1	$25.3M	Buy	514,952 +194,038	+60%	+$12.6M	0.66%	47
2016 Q4	$22.7M	Sell	320,914 -36,300	-10%	-$2.78M	0.64%	48
2016 Q3	$29.9M	Sell	357,214 -444,386	-55%	-$41.1M	0.91%	39
2016 Q2	$75.9M	Buy	+801,600	New	+$79.3M	2.6%	11
2015 Q4	–	Sell	-91,997	Closed	-$8.61M	–	97
2015 Q3	$8.61M	Sell	91,997 -640,478	-87%	-$64.4M	0.29%	65
2015 Q2	$72.8M	Buy	+732,475	New	+$73.5M	2.77%	8

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

Camden Asset Management's FTRPR Position: Q3 2017 in Review

Camden Asset Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2017, closing a stake of 602,908 shares — an estimated $17.4M sold.

Camden Asset Management first reported a position in FTRPR in Q2 2015 and held it in 7 quarters. The position peaked at $75.9M in Q2 2016. 45 funds tracked by Wall St. Rank hold FTRPR as of Q3 2017.

Camden Asset Management 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.
Camden Asset Management sold 602,908 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2017, an estimated $17.4M.
Camden Asset Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 7 quarters.
Camden Asset Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $75.9M in Q2 2016.
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 Camden Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.