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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,766
Closed -$392K 42
2016
Q1
$392K Hold
3,766
0.49% 36
2015
Q4
$344K Hold
3,766
0.54% 30
2015
Q3
$351K Sell
3,766
-3,734
-50% -$375K 0.64% 26
2015
Q2
$746K Buy
+7,500
New +$753K 1.29% 23

Other funds holding FTRPR

Context Capital Management's FTRPR Position: Q2 2016 in Review

Context Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2016, closing a stake of 3,766 shares — an estimated $392K sold.

Context Capital Management first reported a position in FTRPR in Q2 2015 and held it in 4 quarters. The position peaked at $746K in Q2 2015. 67 funds tracked by Wall St. Rank hold FTRPR as of Q2 2016.

  • Context Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2016 after selling out during the quarter.
  • Context Capital Management sold 3,766 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2016, an estimated $392K.
  • Context Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 4 quarters.
  • Context Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $746K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2016.

Based on Context Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.