Laffer Tengler Investments’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Laffer Tengler Investments’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	-20,858	Closed	-$1.75M	–	304
2016 Q3	$1.75M	Buy	20,858 +241	+1%	+$22.3K	0.49%	71
2016 Q2	$1.95M	Buy	20,617 +18,266	+777%	+$1.81M	0.56%	61
2016 Q1	$245K	Buy	+2,351	New	+$220K	0.07%	192
2015 Q4	–	Hold	0	–	–	–	198
2015 Q3	–	Hold	0	–	–	–	201

Other funds holding FTRPR

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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 $315B AUM 27.84% 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 $167B AUM 44.17% 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

Laffer Tengler Investments's FTRPR Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2016, closing a stake of 20,858 shares — an estimated $1.75M sold.

Laffer Tengler Investments first reported a position in FTRPR in Q1 2016 and held it in 3 quarters. The position peaked at $1.95M in Q2 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

Laffer Tengler Investments 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.
Laffer Tengler Investments sold 20,858 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $1.75M.
Laffer Tengler Investments 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.
Laffer Tengler Investments's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.95M 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 Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.