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

CI Investments Inc’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	-315,400	Closed	-$3.41M	–	232
2017 Q4	$3.41M	Hold	315,400	–	–	0.04%	149
2017 Q3	$6.07M	Buy	315,400 +600	+0.2%	+$14.2K	0.06%	138
2017 Q2	$9.27M	Hold	314,800	–	–	0.1%	113
2017 Q1	$15.5M	Hold	314,800	–	–	0.18%	100
2016 Q4	$22.4M	Sell	314,800 -5,500	-2%	-$421K	0.24%	96
2016 Q3	$26.9M	Hold	320,300	–	–	0.29%	94
2016 Q2	$30.4M	Hold	320,300	–	–	0.35%	77
2016 Q1	$33.4M	Hold	320,300	–	–	0.43%	67
2015 Q4	$29.3M	Sell	320,300 -4,700	-1%	-$453K	0.37%	72
2015 Q3	$30.3M	Hold	325,000	–	–	0.39%	71
2015 Q2	$32.5M	Buy	+325,000	New	+$32.6M	0.36%	77

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

CI Investments Inc's FTRPR Position: Q1 2018 in Review

CI Investments Inc sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 315,400 shares — an estimated $3.41M sold.

CI Investments Inc first reported a position in FTRPR in Q2 2015 and held it in 11 quarters. The position peaked at $33.4M in Q1 2016. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

CI Investments Inc 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.
CI Investments Inc sold 315,400 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $3.41M.
CI Investments Inc first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 11 quarters.
CI Investments Inc's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $33.4M in Q1 2016.
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 CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.