Oaktree Capital Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Oaktree Capital Management’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 Q3	–	Sell	-174,324	Closed	-$16.5M	–	198
2016 Q2	$16.5M	Buy	+174,324	New	+$17.3M	0.3%	88

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

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

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oaktree Capital Management's FTRPR Position: Q3 2016 in Review

Oaktree Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2016, closing a stake of 174,324 shares — an estimated $16.5M sold.

Oaktree Capital Management first reported a position in FTRPR in Q2 2016 and held it in 1 quarter. The position peaked at $16.5M in Q2 2016. 66 funds tracked by Wall St. Rank hold FTRPR as of Q3 2016.

Oaktree Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2016 after selling out during the quarter.
Oaktree Capital Management sold 174,324 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2016, an estimated $16.5M.
Oaktree Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2016 and held it in 1 quarter.
Oaktree Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $16.5M in Q2 2016.
66 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.