Nomura Holdings’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-70,165	Closed	-$7.29M	–	1794
2016 Q1	$7.29M	Buy	70,165 +35,165	+100%	+$3.29M	0.02%	275
2015 Q4	$3.19M	Buy	35,000 +1,964	+6%	+$189K	0.01%	505
2015 Q3	$3.09M	Sell	33,036 -59,464	-64%	-$5.98M	0.01%	495
2015 Q2	$9.19M	Buy	+92,500	New	+$9.28M	0.03%	281

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

WRF

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

DKCM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Nomura Holdings's FTRPR Position: Q2 2016 in Review

Nomura Holdings sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2016, closing a stake of 70,165 shares — an estimated $7.29M sold.

Nomura Holdings first reported a position in FTRPR in Q2 2015 and held it in 4 quarters. The position peaked at $9.19M in Q2 2015. 67 funds tracked by Wall St. Rank hold FTRPR as of Q2 2016.

Nomura Holdings reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 70,165 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2016, an estimated $7.29M.
Nomura Holdings first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 4 quarters.
Nomura Holdings's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $9.19M in Q2 2015.
67 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.