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

CSS LLC’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	-495,280	Closed	-$5.68M	–	590
2018 Q1	$5.68M	Sell	495,280 -139,429	-22%	-$1.73M	0.28%	74
2017 Q4	$6.7M	Buy	634,709 +535,591	+540%	+$8.4M	0.33%	62
2017 Q3	$1.88M	Buy	99,118 +71,700	+262%	+$1.69M	0.09%	162
2017 Q2	$796K	Sell	27,418 -12,940	-32%	-$489K	0.04%	277
2017 Q1	$1.99M	Sell	40,358 -10,139	-20%	-$659K	0.12%	142
2016 Q4	$3.6M	Sell	50,497 -66,449	-57%	-$5.09M	0.2%	107
2016 Q3	$9.81M	Buy	116,946 +87,456	+297%	+$8.09M	0.47%	33
2016 Q2	$2.8M	Sell	29,490 -69,110	-70%	-$6.84M	0.19%	108
2016 Q1	$10.3M	Buy	+98,600	New	+$9.22M	0.63%	36

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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 $893B AUM 36.07% 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 $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

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

CSS LLC's FTRPR Position: Q2 2018 in Review

CSS LLC sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 495,280 shares — an estimated $5.68M sold.

CSS LLC first reported a position in FTRPR in Q1 2016 and held it in 9 quarters. The position peaked at $10.3M in Q1 2016. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

CSS LLC 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.
CSS LLC sold 495,280 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $5.68M.
CSS LLC first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 9 quarters.
CSS LLC's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $10.3M in Q1 2016.
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 CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.