Hutchin Hill Capital’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-988,101
Closed -$28.8M 1095
2017
Q2
$28.8M Buy
988,101
+277,126
+39% +$10.5M 0.97% 13
2017
Q1
$35M Buy
+710,975
New +$46.2M 0.96% 12
2015
Q3
Sell
-60,000
Closed -$5.97M 839
2015
Q2
$5.97M Buy
+60,000
New +$6.02M 0.15% 125

Other funds holding FTRPR

Hutchin Hill Capital's FTRPR Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2017, closing a stake of 988,101 shares — an estimated $28.8M sold.

Hutchin Hill Capital first reported a position in FTRPR in Q2 2015 and held it in 3 quarters. The position peaked at $35M in Q1 2017. 45 funds tracked by Wall St. Rank hold FTRPR as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 988,101 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2017, an estimated $28.8M.
  • Hutchin Hill Capital first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 3 quarters.
  • Hutchin Hill Capital's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $35M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.