First Eagle Investment Management
FTRPR

First Eagle Investment Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

First Eagle Investment Management’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
Q1 		– Sell
-14,920
Closed -$161K – 323
2017
Q4 		$161K Sell
14,920
-23,180
-61% -$363K ﹤0.01% 270
2017
Q3 		$733K Buy
+38,100
New +$899K ﹤0.01% 253

Other funds holding FTRPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Eagle Investment Management's FTRPR Position: Q1 2018 in Review

First Eagle Investment Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 14,920 shares — an estimated $161K sold.

First Eagle Investment Management first reported a position in FTRPR in Q3 2017 and held it in 2 quarters. The position peaked at $733K in Q3 2017. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

  • First Eagle Investment Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 14,920 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $161K.
  • First Eagle Investment Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2017 and held it in 2 quarters.
  • First Eagle Investment Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $733K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.