Guardian Life Insurance’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Guardian Life Insurance’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
2016 Q3	–	Sell	-115,000	Closed	-$10.9M	–	569
2016 Q2	$10.9M	Hold	115,000	–	–	0.85%	39
2016 Q1	$12M	Buy	+115,000	New	+$10.7M	1.05%	28
2015 Q4	–	Hold	0	–	–	–	43
2015 Q3	–	Hold	0	–	–	–	36
2015 Q2	–	Hold	0	–	–	–	38

Other funds holding FTRPR

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Guardian Life Insurance's FTRPR Position: Q3 2016 in Review

Guardian Life Insurance sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2016, closing a stake of 115,000 shares — an estimated $10.9M sold.

Guardian Life Insurance first reported a position in FTRPR in Q1 2016 and held it in 2 quarters. The position peaked at $12M in Q1 2016. 66 funds tracked by Wall St. Rank hold FTRPR as of Q3 2016.

Guardian Life Insurance reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2016 after selling out during the quarter.
Guardian Life Insurance sold 115,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2016, an estimated $10.9M.
Guardian Life Insurance first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 2 quarters.
Guardian Life Insurance's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $12M in Q1 2016.
66 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2016.

Based on Guardian Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.