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

Fidelity Investments’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
2017 Q2	–	Sell	-144,000	Closed	-$7.08M	–	2725
2017 Q1	$7.08M	Sell	144,000 -38,300	-21%	-$2.49M	﹤0.01%	2078
2016 Q4	$13M	Sell	182,300 -453,800	-71%	-$34.8M	﹤0.01%	1872
2016 Q3	$53.4M	Buy	636,100 +145,500	+30%	+$13.5M	0.01%	1265
2016 Q2	$46.5M	Buy	490,600 +117,000	+31%	+$11.6M	0.01%	1305
2016 Q1	$39M	Sell	373,600 -25,000	-6%	-$2.34M	0.01%	1358
2015 Q4	$36.5M	Sell	398,600 -137,900	-26%	-$13.3M	﹤0.01%	1384
2015 Q3	$50M	Buy	536,500 +13,800	+3%	+$1.39M	0.01%	1248
2015 Q2	$52.2M	Buy	+522,700	New	+$52.4M	0.01%	1319

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

WRF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's FTRPR Position: Q2 2017 in Review

Fidelity Investments sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 144,000 shares — an estimated $7.08M sold.

Fidelity Investments first reported a position in FTRPR in Q2 2015 and held it in 8 quarters. The position peaked at $53.4M in Q3 2016. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

Fidelity Investments reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 144,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $7.08M.
Fidelity Investments first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 8 quarters.
Fidelity Investments's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $53.4M in Q3 2016.
49 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.