HM
FTRPR

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

Howard Marks’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
-174,324
Closed -$16.5M – 198
2016
Q2 		$16.5M Buy
+174,324
New +$17.3M 0.3% 88

Other funds holding FTRPR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Howard Marks's FTRPR Position: Q3 2016 in Review

Howard Marks sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2016, closing a stake of 174,324 shares — an estimated $16.5M sold.

Howard Marks first reported a position in FTRPR in Q2 2016 and held it in 1 quarter. The position peaked at $16.5M in Q2 2016. 66 funds tracked by Wall St. Rank hold FTRPR as of Q3 2016.

  • Howard Marks 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.
  • Howard Marks sold 174,324 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2016, an estimated $16.5M.
  • Howard Marks first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2016 and held it in 1 quarter.
  • Howard Marks's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $16.5M in Q2 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 Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.