Flow Traders U.S.’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Flow Traders U.S.’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
2016 Q4	–	Sell	-1,813	Closed	-$152K	–	594
2016 Q3	$152K	Buy	+1,813	New	+$168K	0.01%	235

Other funds holding FTRPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

Flow Traders U.S.'s FTRPR Position: Q4 2016 in Review

Flow Traders U.S. sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2016, closing a stake of 1,813 shares — an estimated $152K sold.

Flow Traders U.S. first reported a position in FTRPR in Q3 2016 and held it in 1 quarter. The position peaked at $152K in Q3 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

Flow Traders U.S. reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2016 after selling out during the quarter.
Flow Traders U.S. sold 1,813 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $152K.
Flow Traders U.S. first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 1 quarter.
Flow Traders U.S.'s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $152K in Q3 2016.
61 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2016.

Based on Flow Traders U.S.'s 13F filing for Q4 2016, filed 14 Feb 2017.