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

HighTower Advisors’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 Q1	–	Sell	-29,814	Closed	-$2.1M	–	2205
2016 Q4	$2.1M	Buy	29,814 +18,440	+162%	+$1.41M	0.02%	685
2016 Q3	$947K	Sell	11,374 -577	-5%	-$53.4K	0.01%	940
2016 Q2	$1.13M	Sell	11,951 -461	-4%	-$45.6K	0.01%	832
2016 Q1	$1.27M	Buy	+12,412	New	+$1.16M	﹤0.01%	913
2015 Q4	–	Sell	-30,455	Closed	-$2.84M	–	2180
2015 Q3	$2.84M	Sell	30,455 -455	-1%	-$45.7K	0.04%	486
2015 Q2	$3.09M	Buy	+30,910	New	+$3.1M	0.05%	414

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

DKCM

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

WRF

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

HHC

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

HighTower Advisors's FTRPR Position: Q1 2017 in Review

HighTower Advisors sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2017, closing a stake of 29,814 shares — an estimated $2.1M sold.

HighTower Advisors first reported a position in FTRPR in Q2 2015 and held it in 6 quarters. The position peaked at $3.09M in Q2 2015. 58 funds tracked by Wall St. Rank hold FTRPR as of Q1 2017.

HighTower Advisors reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2017 after selling out during the quarter.
HighTower Advisors sold 29,814 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $2.1M.
HighTower Advisors 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.
HighTower Advisors's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $3.09M in Q2 2015.
58 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.