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

Finepoint Capital’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 Q4	–	Sell	-591,917	Closed	-$11.4M	–	11
2017 Q3	$11.4M	Hold	591,917	–	–	2.54%	8
2017 Q2	$17.4M	Hold	591,917	–	–	4.48%	6
2017 Q1	$29.2M	Buy	+591,917	New	+$38.5M	9.03%	4

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Finepoint Capital's FTRPR Position: Q4 2017 in Review

Finepoint Capital sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2017, closing a stake of 591,917 shares — an estimated $11.4M sold.

Finepoint Capital first reported a position in FTRPR in Q1 2017 and held it in 3 quarters. The position peaked at $29.2M in Q1 2017. 41 funds tracked by Wall St. Rank hold FTRPR as of Q4 2017.

Finepoint Capital reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2017 after selling out during the quarter.
Finepoint Capital sold 591,917 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2017, an estimated $11.4M.
Finepoint Capital first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2017 and held it in 3 quarters.
Finepoint Capital's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $29.2M in Q1 2017.
41 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2017.

Based on Finepoint Capital's 13F filing for Q4 2017, filed 13 Feb 2018.