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

Citigroup’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 Q2	–	Sell	-110,000	Closed	-$1.26M	–	7851
2018 Q1	$1.26M	Hold	110,000	–	–	﹤0.01%	3047
2017 Q4	$1.19M	Sell	110,000 -11,972	-10%	-$188K	﹤0.01%	3180
2017 Q3	$2.35M	Sell	121,972 -9,933	-8%	-$234K	﹤0.01%	2488
2017 Q2	$3.88M	Sell	131,905 -33,659	-20%	-$1.27M	﹤0.01%	1932
2017 Q1	$8.16M	Buy	165,564 +14,694	+10%	+$955K	0.01%	1290
2016 Q4	$10.7M	Buy	150,870 +1,864	+1%	+$143K	0.01%	1144
2016 Q3	$12.5M	Sell	149,006 -88,764	-37%	-$8.21M	0.01%	936
2016 Q2	$22.5M	Sell	237,770 -199,837	-46%	-$19.8M	0.02%	593
2016 Q1	$45.7M	Sell	437,607 -75,788	-15%	-$7.08M	0.05%	321
2015 Q4	$47M	Sell	513,395 -76,609	-13%	-$7.38M	0.05%	382
2015 Q3	$55M	Buy	590,004 +232,596	+65%	+$23.4M	0.05%	320
2015 Q2	$35.7M	Buy	+357,408	New	+$35.9M	0.03%	505

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

WRF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Citigroup's FTRPR Position: Q2 2018 in Review

Citigroup sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 110,000 shares — an estimated $1.26M sold.

Citigroup first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $55M in Q3 2015. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Citigroup reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
Citigroup sold 110,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $1.26M.
Citigroup first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 12 quarters.
Citigroup's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $55M in Q3 2015.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.