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

HBK Investments’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	-1,603,250	Closed	-$18.3M	–	1248
2018 Q1	$18.3M	Buy	1,603,250 +1,010,000	+170%	+$12.5M	0.13%	91
2017 Q4	$6.22M	Buy	593,250 +100,000	+20%	+$1.57M	0.05%	228
2017 Q3	$9.4M	Buy	493,250 +325,000	+193%	+$7.67M	0.06%	173
2017 Q2	$4.89M	Buy	168,250 +108,250	+180%	+$4.09M	0.03%	245
2017 Q1	$2.93M	Buy	+60,000	New	+$3.9M	0.02%	271
2015 Q3	–	Sell	-150,000	Closed	-$14.9M	–	1189
2015 Q2	$14.9M	Buy	+150,000	New	+$15.1M	0.15%	95

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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 $1.28T AUM 58.89% 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 $617B AUM 30.33% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

OFG

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

HBK Investments's FTRPR Position: Q2 2018 in Review

HBK Investments sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 1,603,250 shares — an estimated $18.3M sold.

HBK Investments first reported a position in FTRPR in Q2 2015 and held it in 6 quarters. The position peaked at $18.3M in Q1 2018. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

HBK Investments 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.
HBK Investments sold 1,603,250 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $18.3M.
HBK Investments first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 6 quarters.
HBK Investments's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $18.3M in Q1 2018.
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 HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.