JP Morgan Chase
FTRPR

JP Morgan Chase’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

JP Morgan Chase’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
2018
Q2 		– Sell
-71,420
Closed -$820K – 5828
2018
Q1 		$820K Sell
71,420
-48,208
-40% -$598K ﹤0.01% 3781
2017
Q4 		$1.29M Sell
119,628
-78,641
-40% -$1.23M ﹤0.01% 3575
2017
Q3 		$3.81M Sell
198,269
-1,970
-1% -$46.5K ﹤0.01% 2755
2017
Q2 		$5.89M Sell
200,239
-53,432
-21% -$2.02M ﹤0.01% 2367
2017
Q1 		$12.5M Buy
253,671
+32,666
+15% +$2.12M ﹤0.01% 1776
2016
Q4 		$15.7M Buy
221,005
+51,591
+30% +$3.95M ﹤0.01% 1609
2016
Q3 		$14.2M Buy
169,414
+15,492
+10% +$1.43M ﹤0.01% 1568
2016
Q2 		$14.6M Sell
153,922
-102,545
-40% -$10.1M ﹤0.01% 1614
2016
Q1 		$26.8M Sell
256,467
-4,140
-2% -$387K 0.01% 1144
2015
Q4 		$23.9M Sell
260,607
-69,363
-21% -$6.68M 0.01% 1212
2015
Q3 		$30.7M Buy
329,970
+91,572
+38% +$9.2M 0.01% 1005
2015
Q2 		$23.8M Buy
+238,398
New +$23.9M 0.01% 1294

Other funds holding FTRPR

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

JP Morgan Chase's FTRPR Position: Q2 2018 in Review

JP Morgan Chase sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 71,420 shares — an estimated $820K sold.

JP Morgan Chase first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $30.7M in Q3 2015. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

  • JP Morgan Chase reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
  • JP Morgan Chase sold 71,420 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $820K.
  • JP Morgan Chase first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 12 quarters.
  • JP Morgan Chase's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $30.7M in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.