Oppenheimer & Co’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Oppenheimer & Co’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
2015 Q3	–	Sell	-5,795	Closed	-$579K	–	1518
2015 Q2	$579K	Buy	+5,795	New	+$581K	0.02%	813

Other funds holding FTRPR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oppenheimer & Co's FTRPR Position: Q3 2015 in Review

Oppenheimer & Co sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2015, closing a stake of 5,795 shares — an estimated $579K sold.

Oppenheimer & Co first reported a position in FTRPR in Q2 2015 and held it in 1 quarter. The position peaked at $579K in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

Oppenheimer & Co reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 5,795 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2015, an estimated $579K.
Oppenheimer & Co first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 1 quarter.
Oppenheimer & Co's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $579K in Q2 2015.
60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.