Deutsche Bank
FTRPR

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

Deutsche Bank’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
Q3 		– Sell
-2,900
Closed -$29K – 5749
2018
Q2 		$29K Sell
2,900
-29,658
-91% -$392K ﹤0.01% 4928
2018
Q1 		$374K Sell
32,558
-48,600
-60% -$603K ﹤0.01% 3883
2017
Q4 		$878K Sell
81,158
-135,000
-62% -$2.12M ﹤0.01% 3282
2017
Q3 		$4.16M Sell
216,158
-18,345
-8% -$433K ﹤0.01% 2033
2017
Q2 		$6.9M Buy
234,503
+3,395
+1% +$128K ﹤0.01% 1679
2017
Q1 		$11.4M Sell
231,108
-56,550
-20% -$3.68M 0.01% 1182
2016
Q4 		$20.4M Buy
287,658
+156,399
+119% +$12M 0.02% 855
2016
Q3 		$11M Sell
131,259
-120,766
-48% -$11.2M 0.01% 1249
2016
Q2 		$23.9M Sell
252,025
-299,844
-54% -$29.7M 0.02% 833
2016
Q1 		$57.6M Buy
551,869
+315,418
+133% +$29.5M 0.04% 449
2015
Q4 		$21.7M Buy
236,451
+148,453
+169% +$14.3M 0.02% 885
2015
Q3 		$8.2M Buy
87,998
+74,953
+575% +$7.53M 0.01% 1430
2015
Q2 		$1.3M Buy
+13,045
New +$1.31M ﹤0.01% 2789

Deutsche Bank's FTRPR Position: Q3 2018 in Review

Deutsche Bank sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 2,900 shares — an estimated $29K sold.

Deutsche Bank first reported a position in FTRPR in Q2 2015 and held it in 13 quarters. The position peaked at $57.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Deutsche Bank reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 2,900 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $29K.
  • Deutsche Bank first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 13 quarters.
  • Deutsche Bank's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $57.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.