Canada Life
FTRPR

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

Canada Life’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
2015
Q3 		– Sell
-1,012
Closed -$101K – 2633
2015
Q2 		$101K Buy
+1,012
New +$102K ﹤0.01% 1866

Other funds holding FTRPR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Canada Life's FTRPR Position: Q3 2015 in Review

Canada Life sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2015, closing a stake of 1,012 shares — an estimated $101K sold.

Canada Life first reported a position in FTRPR in Q2 2015 and held it in 1 quarter. The position peaked at $101K in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

  • Canada Life reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 1,012 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2015, an estimated $101K.
  • Canada Life first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 1 quarter.
  • Canada Life's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $101K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.