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

Empyrean Capital Partners’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	–	Sell	-40,000	Closed	-$3.98M	–	66
2015 Q2	$3.98M	Buy	+40,000	New	+$4.01M	0.19%	46

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BFA

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WRF

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DKCM

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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

Empyrean Capital Partners's FTRPR Position: Q3 2015 in Review

Empyrean Capital Partners sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2015, closing a stake of 40,000 shares — an estimated $3.98M sold.

Empyrean Capital Partners first reported a position in FTRPR in Q2 2015 and held it in 1 quarter. The position peaked at $3.98M in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

Empyrean Capital Partners reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2015 after selling out during the quarter.
Empyrean Capital Partners sold 40,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2015, an estimated $3.98M.
Empyrean Capital Partners first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 1 quarter.
Empyrean Capital Partners's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $3.98M 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 Empyrean Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.