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

Gabelli Funds’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 Q2	–	Sell	-100,134	Closed	-$1.14M	–	1168
2018 Q1	$1.14M	Buy	100,134 +34,500	+53%	+$428K	0.01%	882
2017 Q4	$702K	Buy	65,634 +20,169	+44%	+$316K	﹤0.01%	951
2017 Q3	$875K	Sell	45,465 -55,000	-55%	-$1.3M	0.01%	926
2017 Q2	$2.96M	Buy	100,465 +30,465	+44%	+$1.15M	0.02%	689
2017 Q1	$3.45M	Buy	70,000 +15,000	+27%	+$975K	0.02%	649
2016 Q4	$3.91M	Sell	55,000 -5,000	-8%	-$383K	0.02%	613
2016 Q3	$5.04M	Hold	60,000	–	–	0.03%	550
2016 Q2	$5.69M	Buy	60,000 +15,000	+33%	+$1.48M	0.03%	518
2016 Q1	$4.7M	Buy	45,000 +25,000	+125%	+$2.34M	0.03%	557
2015 Q4	$1.83M	Buy	+20,000	New	+$1.93M	0.01%	782

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WRF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Gabelli Funds's FTRPR Position: Q2 2018 in Review

Gabelli Funds sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 100,134 shares — an estimated $1.14M sold.

Gabelli Funds first reported a position in FTRPR in Q4 2015 and held it in 10 quarters. The position peaked at $5.69M in Q2 2016. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Gabelli Funds reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
Gabelli Funds sold 100,134 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $1.14M.
Gabelli Funds first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 10 quarters.
Gabelli Funds's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $5.69M in Q2 2016.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.