Grace Brothers Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Grace Brothers Management’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	-15,000	Closed	-$1.5M	–	23
2015 Q2	$1.5M	Buy	+15,000	New	+$1.51M	3.13%	16

Other funds holding FTRPR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $315B AUM 27.84% 1-Year Est. Return

DKCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Grace Brothers Management's FTRPR Position: Q3 2015 in Review

Grace Brothers Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2015, closing a stake of 15,000 shares — an estimated $1.5M sold.

Grace Brothers Management first reported a position in FTRPR in Q2 2015 and held it in 1 quarter. The position peaked at $1.5M in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

Grace Brothers Management 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.
Grace Brothers Management sold 15,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2015, an estimated $1.5M.
Grace Brothers Management 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.
Grace Brothers Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.5M 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 Grace Brothers Management's 13F filing for Q3 2015, filed 10 Nov 2015.