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

Jennison Associates’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 Q2	–	Sell	-649,966	Closed	-$32M	–	680
2017 Q1	$32M	Sell	649,966 -136,364	-17%	-$8.87M	0.03%	349
2016 Q4	$55.9M	Buy	786,330 +4,937	+0.6%	+$378K	0.06%	249
2016 Q3	$65.6M	Buy	781,393 +1,641	+0.2%	+$152K	0.07%	238
2016 Q2	$73.9M	Buy	779,752 +633	+0.1%	+$62.6K	0.08%	219
2016 Q1	$81.3M	Buy	779,119 +70,896	+10%	+$6.63M	0.09%	198
2015 Q4	$64.9M	Buy	708,223 +32,600	+5%	+$3.14M	0.06%	243
2015 Q3	$62.9M	Buy	675,623 +144,776	+27%	+$14.6M	0.06%	256
2015 Q2	$53M	Buy	+530,847	New	+$53.3M	0.05%	327

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

HHC

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

WRF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's FTRPR Position: Q2 2017 in Review

Jennison Associates sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 649,966 shares — an estimated $32M sold.

Jennison Associates first reported a position in FTRPR in Q2 2015 and held it in 8 quarters. The position peaked at $81.3M in Q1 2016. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

Jennison Associates reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2017 after selling out during the quarter.
Jennison Associates sold 649,966 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $32M.
Jennison Associates first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 8 quarters.
Jennison Associates's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $81.3M in Q1 2016.
49 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.