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

GLG Partners’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 Q2	–	Sell	-4,750	Closed	-$235K	–	496
2017 Q1	$235K	Hold	4,750	–	–	0.01%	376
2016 Q4	$337K	Hold	4,750	–	–	0.01%	333
2016 Q3	$399K	Hold	4,750	–	–	0.01%	394
2016 Q2	$449K	Hold	4,750	–	–	0.01%	364
2016 Q1	$494K	Hold	4,750	–	–	0.01%	358
2015 Q4	$435K	Sell	4,750 -25,895	-84%	-$2.49M	0.01%	376
2015 Q3	$2.86M	Sell	30,645 -59,105	-66%	-$5.94M	0.08%	248
2015 Q2	$8.93M	Buy	+89,750	New	+$9.01M	0.23%	111

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

WRF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's FTRPR Position: Q2 2017 in Review

GLG Partners sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 4,750 shares — an estimated $235K sold.

GLG Partners first reported a position in FTRPR in Q2 2015 and held it in 8 quarters. The position peaked at $8.93M in Q2 2015. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

GLG Partners reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 4,750 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $235K.
GLG Partners first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 8 quarters.
GLG Partners's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $8.93M in Q2 2015.
49 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.