FNY Managed Accounts’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

FNY Managed Accounts’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
2015 Q3	–	Sell	-5,000	Closed	-$500K	–	649
2015 Q2	$500K	Buy	+5,000	New	+$502K	0.59%	35

Other funds holding FTRPR

LTI

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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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

ACM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FNY Managed Accounts's FTRPR Position: Q3 2015 in Review

FNY Managed Accounts sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2015, closing a stake of 5,000 shares — an estimated $500K sold.

FNY Managed Accounts first reported a position in FTRPR in Q2 2015 and held it in 1 quarter. The position peaked at $500K in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

FNY Managed Accounts reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 5,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2015, an estimated $500K.
FNY Managed Accounts first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $500K in Q2 2015.
60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.