CS
FTRPR

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

Credit Suisse’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
Q3 		– Sell
-250,000
Closed -$2.46M – 4160
2018
Q2 		$2.46M Sell
250,000
-945,572
-79% -$12.5M ﹤0.01% 2283
2018
Q1 		$13.7M Buy
1,195,572
+545,572
+84% +$6.77M 0.01% 1064
2017
Q4 		$7.03M Buy
650,000
+407,159
+168% +$6.38M 0.01% 1523
2017
Q3 		$4.67M Sell
242,841
-171,987
-41% -$4.06M ﹤0.01% 1814
2017
Q2 		$12.2M Buy
414,828
+114,828
+38% +$4.34M 0.01% 1078
2017
Q1 		$14.8M Buy
300,000
+31,646
+12% +$2.06M 0.01% 997
2016
Q4 		$19.1M Buy
268,354
+168,354
+168% +$12.9M 0.02% 845
2016
Q3 		$8.39M Buy
100,000
+72,800
+268% +$6.73M 0.01% 1313
2016
Q2 		$2.58M Sell
27,200
-146,955
-84% -$14.5M ﹤0.01% 2143
2016
Q1 		$18.2M Buy
174,155
+63,334
+57% +$5.92M 0.02% 761
2015
Q4 		$10.1M Sell
110,821
-100
-0.1% -$9.63K 0.01% 1136
2015
Q3 		$10.3M Sell
110,921
-30,747
-22% -$3.09M 0.01% 1096
2015
Q2 		$14.2M Buy
+141,668
New +$14.2M 0.01% 1022

Credit Suisse's FTRPR Position: Q3 2018 in Review

Credit Suisse sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 250,000 shares — an estimated $2.46M sold.

Credit Suisse first reported a position in FTRPR in Q2 2015 and held it in 13 quarters. The position peaked at $19.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Credit Suisse reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 250,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $2.46M.
  • Credit Suisse first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 13 quarters.
  • Credit Suisse's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $19.1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.