Lord, Abbett & Co’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Lord, Abbett & 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
2017 Q1	–	Sell	-67,559	Closed	-$4.8M	–	964
2016 Q4	$4.8M	Sell	67,559 -14,686	-18%	-$1.12M	0.01%	749
2016 Q3	$6.9M	Sell	82,245 -28,934	-26%	-$2.68M	0.02%	673
2016 Q2	$10.5M	Sell	111,179 -72,969	-40%	-$7.22M	0.03%	568
2016 Q1	$19.2M	Buy	184,148 +102,150	+125%	+$9.55M	0.06%	424
2015 Q4	$7.51M	Sell	81,998 -16,830	-17%	-$1.62M	0.02%	654
2015 Q3	$9.21M	Sell	98,828 -63,325	-39%	-$6.36M	0.03%	608
2015 Q2	$16.2M	Buy	+162,153	New	+$16.3M	0.04%	540

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

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

WRF

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

HHC

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Lord, Abbett & Co's FTRPR Position: Q1 2017 in Review

Lord, Abbett & Co sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2017, closing a stake of 67,559 shares — an estimated $4.8M sold.

Lord, Abbett & Co first reported a position in FTRPR in Q2 2015 and held it in 7 quarters. The position peaked at $19.2M in Q1 2016. 58 funds tracked by Wall St. Rank hold FTRPR as of Q1 2017.

Lord, Abbett & Co reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2017 after selling out during the quarter.
Lord, Abbett & Co sold 67,559 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $4.8M.
Lord, Abbett & Co first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 7 quarters.
Lord, Abbett & Co's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $19.2M in Q1 2016.
58 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2017.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.