Miller Value Partners’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-1,500,000	Closed	-$1.18M	–	118
2017 Q4	$1.18M	Buy	1,500,000 +1,337,000	+820%	+$21M	0.05%	75
2017 Q3	$3.14M	Buy	163,000 +125,000	+329%	+$2.95M	0.13%	62
2017 Q2	$1.1M	Hold	38,000	–	–	0.04%	71
2017 Q1	$1.87M	Hold	38,000	–	–	0.08%	61
2016 Q4	$2.7M	Buy	38,000 +10,000	+36%	+$766K	0.12%	48
2016 Q3	$2.35M	Hold	28,000	–	–	0.1%	47
2016 Q2	$2.65M	Hold	28,000	–	–	0.12%	46
2016 Q1	$2.92M	Hold	28,000	–	–	0.11%	44
2015 Q4	$2.56M	Hold	28,000	–	–	0.07%	57
2015 Q3	$2.61M	Hold	28,000	–	–	0.08%	56
2015 Q2	$2.8M	Buy	+28,000	New	+$2.81M	0.1%	60

Other funds holding FTRPR

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRF

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

Miller Value Partners's FTRPR Position: Q1 2018 in Review

Miller Value Partners sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $1.18M sold.

Miller Value Partners first reported a position in FTRPR in Q2 2015 and held it in 11 quarters. The position peaked at $3.14M in Q3 2017. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

Miller Value Partners reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
Miller Value Partners sold 1,500,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $1.18M.
Miller Value Partners first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 11 quarters.
Miller Value Partners's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $3.14M in Q3 2017.
38 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2018.

Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.