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

Ionic Capital Management’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 Q2	–	Sell	-7,500	Closed	-$780K	–	382
2016 Q1	$780K	Buy	+7,500	New	+$701K	0.05%	191

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

WRF

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

DKCM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Ionic Capital Management's FTRPR Position: Q2 2016 in Review

Ionic Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2016, closing a stake of 7,500 shares — an estimated $780K sold.

Ionic Capital Management first reported a position in FTRPR in Q1 2016 and held it in 1 quarter. The position peaked at $780K in Q1 2016. 67 funds tracked by Wall St. Rank hold FTRPR as of Q2 2016.

Ionic Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2016 after selling out during the quarter.
Ionic Capital Management sold 7,500 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2016, an estimated $780K.
Ionic Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 1 quarter.
Ionic Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $780K in Q1 2016.
67 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.