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

Creative Planning’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	-11,314	Closed	-$333K	–	4418
2017 Q2	$333K	Buy	+11,314	New	+$427K	﹤0.01%	1225
2016 Q4	–	Sell	-25	Closed	-$2K	–	5005
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	4308
2016 Q2	$2K	Buy	25 +11	+79%	+$1.09K	﹤0.01%	4097
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	4232
2015 Q4	$1K	Buy	+14	New	+$1.35K	﹤0.01%	4320

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

Creative Planning's FTRPR Position: Q3 2017 in Review

Creative Planning sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2017, closing a stake of 11,314 shares — an estimated $333K sold.

Creative Planning first reported a position in FTRPR in Q4 2015 and held it in 5 quarters. The position peaked at $333K in Q2 2017. 45 funds tracked by Wall St. Rank hold FTRPR as of Q3 2017.

Creative Planning 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.
Creative Planning sold 11,314 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2017, an estimated $333K.
Creative Planning first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 5 quarters.
Creative Planning's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $333K in Q2 2017.
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 Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.