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	–	210
2017 Q3	$7.7M	Sell	400,000 -300,000	-43%	-$7.08M	0.1%	125
2017 Q2	$20.2M	Sell	700,000 -100,000	-13%	-$3.78M	0.28%	58
2017 Q1	$39.4M	Hold	800,000	–	–	0.45%	32
2016 Q4	$56.6M	Buy	800,000 +200,000	+33%	+$15.3M	1.15%	19
2016 Q3	$50.2M	Sell	600,000 -100,000	-14%	-$9.25M	1.23%	18
2016 Q2	$66.2M	Sell	700,000 -100,000	-13%	-$9.9M	1.55%	12
2016 Q1	$83M	Buy	800,000 +50,000	+7%	+$4.67M	1.76%	11
2015 Q4	$68.3M	Hold	750,000	–	–	1.22%	15
2015 Q3	$70.2M	Hold	750,000	–	–	1.24%	18
2015 Q2	$74.9M	Buy	+750,000	New	+$75.3M	1.23%	15

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davidson Kempner Capital Management's FTRPR Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2017, closing a stake of 400,000 shares — an estimated $7.7M sold.

Davidson Kempner Capital Management first reported a position in FTRPR in Q2 2015 and held it in 10 quarters. The position peaked at $83M in Q1 2016. 42 funds tracked by Wall St. Rank hold FTRPR as of Q4 2017.

Davidson Kempner Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2017, an estimated $7.7M.
Davidson Kempner Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 10 quarters.
Davidson Kempner Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $83M in Q1 2016.
42 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.