DS
FTRPR

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

David Shaw’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 $399M AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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 $1.28T AUM 58.89% 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 $617B AUM 30.33% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

David Shaw's FTRPR Position: Q2 2018 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw 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.
  • David Shaw sold 375,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $4.3M.
  • David Shaw 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.
  • David Shaw'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.