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

Fidelity International’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	-97,500	Closed	-$1.11M	–	700
2018 Q1	$1.11M	Hold	97,500	–	–	﹤0.01%	475
2017 Q4	$1.06M	Hold	97,500	–	–	﹤0.01%	488
2017 Q3	$1.85M	Hold	97,500	–	–	0.01%	455
2017 Q2	$2.8M	Hold	97,500	–	–	0.01%	433
2017 Q1	$4.8M	Sell	97,500 -7,000	-7%	-$455K	0.01%	415
2016 Q4	$7.43M	Sell	104,500 -2,500	-2%	-$191K	0.02%	361
2016 Q3	$8.98M	Buy	107,000 +100,000	+1,429%	+$9.25M	0.03%	340
2016 Q2	$664K	Hold	7,000	–	–	﹤0.01%	482
2016 Q1	$731K	Sell	7,000 -145,000	-95%	-$13.6M	﹤0.01%	461
2015 Q4	$13.9M	Hold	152,000	–	–	0.04%	302
2015 Q3	$14.2M	Sell	152,000 -48,000	-24%	-$4.82M	0.05%	293
2015 Q2	$20M	Buy	+200,000	New	+$20.1M	0.06%	268

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

Fidelity International's FTRPR Position: Q2 2018 in Review

Fidelity International sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 97,500 shares — an estimated $1.11M sold.

Fidelity International first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $20M in Q2 2015. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Fidelity International 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.
Fidelity International sold 97,500 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $1.11M.
Fidelity International 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.
Fidelity International's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $20M in Q2 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 Fidelity International's 13F filing for Q2 2018, filed 10 Aug 2018.