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

Opera Trading Capital’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 Q4	–	Sell	-15,000	Closed	-$285K	–	159
2017 Q3	$285K	Buy	+15,000	New	+$354K	0.04%	104
2017 Q2	–	Sell	-76,000	Closed	-$3.72M	–	168
2017 Q1	$3.72M	Sell	76,000 -74,000	-49%	-$4.81M	1.04%	39
2016 Q4	$10.6M	Buy	150,000 +25,000	+20%	+$1.91M	3.21%	6
2016 Q3	$10.5M	Sell	125,000 -95,000	-43%	-$8.79M	2.21%	15
2016 Q2	$20.5M	Buy	220,000 +40,000	+22%	+$3.96M	4.45%	2
2016 Q1	$18.8M	Buy	+180,000	New	+$16.8M	4.93%	2
2015 Q4	–	Hold	0	–	–	–	6

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

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

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

WAM

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

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

Opera Trading Capital's FTRPR Position: Q4 2017 in Review

Opera Trading Capital sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2017, closing a stake of 15,000 shares — an estimated $285K sold.

Opera Trading Capital first reported a position in FTRPR in Q1 2016 and held it in 6 quarters. The position peaked at $20.5M in Q2 2016. 41 funds tracked by Wall St. Rank hold FTRPR as of Q4 2017.

Opera Trading Capital reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2017 after selling out during the quarter.
Opera Trading Capital sold 15,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2017, an estimated $285K.
Opera Trading Capital first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 6 quarters.
Opera Trading Capital's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $20.5M in Q2 2016.
41 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2017.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.