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

Dinsmore 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
2015 Q3	$1.87M	Hold	20,000	–	–	0.82%	56
2015 Q2	$1.99M	Buy	+20,000	New	+$2.01M	0.78%	49

Other funds holding FTRPR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dinsmore Capital Management's FTRPR Position: Q3 2015 in Review

Dinsmore Capital Management held its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) position steady in Q3 2015 at 20,000 shares worth $1.87M. The position accounts for 0.82% of the portfolio, ranked #56.

Dinsmore Capital Management first reported a position in FTRPR in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.99M in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

Dinsmore Capital Management held 20,000 shares of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $1.87M as of Q3 2015.
Dinsmore Capital Management left its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock share count unchanged in Q3 2015.
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock made up 0.82% of Dinsmore Capital Management's portfolio in Q3 2015, its #56 holding.
Dinsmore Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and has held it in 2 quarters since.
Dinsmore Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.99M in Q2 2015.
60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.