Kohlberg Kravis Roberts & Co’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q4	–	Sell	-35,000	Closed	-$2.94M	–	64
2016 Q3	$2.94M	Sell	35,000 -15,000	-30%	-$1.39M	0.04%	46
2016 Q2	$4.74M	Buy	50,000 +35,000	+233%	+$3.46M	0.05%	40
2016 Q1	$1.57M	Buy	+15,000	New	+$1.4M	0.02%	47

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

DKCM

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

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

WRF

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's FTRPR Position: Q4 2016 in Review

Kohlberg Kravis Roberts & Co sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2016, closing a stake of 35,000 shares — an estimated $2.94M sold.

Kohlberg Kravis Roberts & Co first reported a position in FTRPR in Q1 2016 and held it in 3 quarters. The position peaked at $4.74M in Q2 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

Kohlberg Kravis Roberts & Co reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2016 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 35,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $2.94M.
Kohlberg Kravis Roberts & Co first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $4.74M in Q2 2016.
61 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2016, filed 14 Feb 2017.