Davidson Kempner Capital Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-400,000	Closed	-$7.7M	–	223
2017 Q3	$7.7M	Sell	400,000 -300,000	-43%	-$7.08M	0.11%	125
2017 Q2	$20.2M	Sell	700,000 -100,000	-13%	-$3.78M	0.29%	58
2017 Q1	$39.4M	Hold	800,000	–	–	0.47%	32
2016 Q4	$56.6M	Buy	800,000 +200,000	+33%	+$15.3M	1.2%	19
2016 Q3	$50.2M	Sell	600,000 -100,000	-14%	-$9.25M	1.39%	18
2016 Q2	$66.2M	Sell	700,000 -100,000	-13%	-$9.9M	1.6%	12
2016 Q1	$83M	Buy	800,000 +50,000	+7%	+$4.67M	1.79%	11
2015 Q4	$68.3M	Hold	750,000	–	–	1.24%	15
2015 Q3	$70.2M	Hold	750,000	–	–	1.36%	18
2015 Q2	$74.9M	Buy	+750,000	New	+$75.3M	1.28%	15

Other funds holding FTRPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return