Global X Management Company’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Global X Management Company’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	-125,819	Closed	-$1.44M	–	1215
2018 Q1	$1.44M	Buy	125,819 +8,109	+7%	+$101K	0.03%	332
2017 Q4	$1.27M	Sell	117,710 -21,523	-15%	-$337K	0.03%	313
2017 Q3	$2.68M	Buy	139,233 +9,639	+7%	+$227K	0.07%	213
2017 Q2	$3.81M	Buy	129,594 +6,862	+6%	+$259K	0.12%	201
2017 Q1	$6.05M	Buy	122,732 +7,844	+7%	+$510K	0.21%	161
2016 Q4	$8.17M	Sell	114,888 -16,552	-13%	-$1.27M	0.36%	93
2016 Q3	$11M	Buy	131,440 +22,541	+21%	+$2.08M	0.49%	55
2016 Q2	$10.3M	Buy	108,899 +1,855	+2%	+$184K	0.52%	48
2016 Q1	$11.2M	Sell	107,044 -4,388	-4%	-$410K	0.71%	28
2015 Q4	$10.2M	Buy	+111,432	New	+$10.7M	0.69%	29

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

Global X Management Company's FTRPR Position: Q2 2018 in Review

Global X Management Company sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 125,819 shares — an estimated $1.44M sold.

Global X Management Company first reported a position in FTRPR in Q4 2015 and held it in 10 quarters. The position peaked at $11.2M in Q1 2016. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Global X Management Company 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.
Global X Management Company sold 125,819 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $1.44M.
Global X Management Company 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.
Global X Management Company's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $11.2M in Q1 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 Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.