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

Nicholas Investment 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
2017 Q1	–	Sell	-13,550	Closed	-$960K	–	313
2016 Q4	$960K	Hold	13,550	–	–	0.07%	256
2016 Q3	$1.14M	Hold	13,550	–	–	0.08%	282
2016 Q2	$1.28M	Buy	13,550 +6,730	+99%	+$666K	0.09%	280
2016 Q1	$712K	Buy	+6,820	New	+$637K	0.05%	289
2015 Q3	–	Sell	-12,270	Closed	-$1.23M	–	343
2015 Q2	$1.23M	Buy	+12,270	New	+$1.23M	0.08%	280

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

Nicholas Investment Partners's FTRPR Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2017, closing a stake of 13,550 shares — an estimated $960K sold.

Nicholas Investment Partners first reported a position in FTRPR in Q2 2015 and held it in 5 quarters. The position peaked at $1.28M in Q2 2016. 58 funds tracked by Wall St. Rank hold FTRPR as of Q1 2017.

Nicholas Investment Partners 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.
Nicholas Investment Partners sold 13,550 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $960K.
Nicholas Investment Partners first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 5 quarters.
Nicholas Investment Partners's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.28M in Q2 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 Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.