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

Equitec Specialists’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 Q2	–	Sell	-18,857	Closed	-$217K	–	115
2018 Q1	$217K	Sell	18,857 -103,801	-85%	-$1.29M	0.04%	67
2017 Q4	$1.33M	Buy	122,658 +99,797	+437%	+$1.56M	0.25%	37
2017 Q3	$440K	Buy	22,861 +22,168	+3,199%	+$523K	0.07%	51
2017 Q2	$20K	Sell	693 -44,670	-98%	-$1.69M	﹤0.01%	93
2017 Q1	$2.23M	Sell	45,363 -35,300	-44%	-$2.3M	0.49%	21
2016 Q4	$5.73M	Buy	80,663 +41,611	+107%	+$3.19M	1.37%	15
2016 Q3	$3.28M	Buy	39,052 +36,256	+1,297%	+$3.35M	0.95%	26
2016 Q2	$265K	Sell	2,796 -42,291	-94%	-$4.19M	0.05%	49
2016 Q1	$4.71M	Buy	45,087 +43,042	+2,105%	+$4.02M	1.14%	22
2015 Q4	$187K	Sell	2,045 -90,228	-98%	-$8.69M	0.07%	67
2015 Q3	$8.6M	Buy	92,273 +76,031	+468%	+$7.64M	3.7%	8
2015 Q2	$1.62M	Buy	+16,242	New	+$1.63M	0.42%	33

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WRF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Equitec Specialists's FTRPR Position: Q2 2018 in Review

Equitec Specialists sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 18,857 shares — an estimated $217K sold.

Equitec Specialists first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $8.6M in Q3 2015. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Equitec Specialists reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
Equitec Specialists sold 18,857 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $217K.
Equitec Specialists first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 12 quarters.
Equitec Specialists's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $8.6M in Q3 2015.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.