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

Driehaus 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
2016 Q1	–	Sell	-250,000	Closed	-$22.9M	–	686
2015 Q4	$22.9M	Sell	250,000 -87,500	-26%	-$8.42M	0.77%	27
2015 Q3	$31.4M	Buy	+337,500	New	+$33.9M	1.13%	17

Other funds holding FTRPR

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

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

Driehaus Capital Management's FTRPR Position: Q1 2016 in Review

Driehaus Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2016, closing a stake of 250,000 shares — an estimated $22.9M sold.

Driehaus Capital Management first reported a position in FTRPR in Q3 2015 and held it in 2 quarters. The position peaked at $31.4M in Q3 2015. 68 funds tracked by Wall St. Rank hold FTRPR as of Q1 2016.

Driehaus Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 250,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2016, an estimated $22.9M.
Driehaus Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and held it in 2 quarters.
Driehaus Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $31.4M in Q3 2015.
68 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.