D.E. Shaw & Co
FTRPR

D.E. Shaw & Co’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

D.E. Shaw & Co’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
-375,000
Closed -$4.3M – 4011
2018
Q1 		$4.3M Buy
+375,000
New +$4.65M 0.01% 1505

Other funds holding FTRPR

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
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
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

D.E. Shaw & Co's FTRPR Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 375,000 shares — an estimated $4.3M sold.

D.E. Shaw & Co first reported a position in FTRPR in Q1 2018 and held it in 1 quarter. The position peaked at $4.3M in Q1 2018. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 375,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $4.3M.
  • D.E. Shaw & Co first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2018 and held it in 1 quarter.
  • D.E. Shaw & Co's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $4.3M in Q1 2018.
  • 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 D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.