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

OppenheimerFunds’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
2018 Q1	–	Sell	-895,000	Closed	-$9.68M	–	1865
2017 Q4	$9.68M	Sell	895,000 -10,000	-1%	-$157K	0.01%	739
2017 Q3	$17.4M	Sell	905,000 -140,000	-13%	-$3.3M	0.02%	615
2017 Q2	$30.8M	Buy	1,045,000 +520	+0%	+$19.6K	0.04%	424
2017 Q1	$51.5M	Buy	1,044,480 +50,070	+5%	+$3.26M	0.06%	295
2016 Q4	$70.7M	Buy	994,410 +17,560	+2%	+$1.35M	0.09%	244
2016 Q3	$82M	Buy	976,850 +113,825	+13%	+$10.5M	0.1%	228
2016 Q2	$81.8M	Buy	863,025 +73,295	+9%	+$7.25M	0.11%	226
2016 Q1	$82.4M	Buy	789,730 +161,035	+26%	+$15.1M	0.11%	221
2015 Q4	$57.6M	Buy	628,695 +61,000	+11%	+$5.87M	0.07%	303
2015 Q3	$52.9M	Buy	567,695 +248,445	+78%	+$25M	0.07%	320
2015 Q2	$31.9M	Buy	+319,250	New	+$32M	0.04%	465

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRF

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

OppenheimerFunds's FTRPR Position: Q1 2018 in Review

OppenheimerFunds sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 895,000 shares — an estimated $9.68M sold.

OppenheimerFunds first reported a position in FTRPR in Q2 2015 and held it in 11 quarters. The position peaked at $82.4M in Q1 2016. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

OppenheimerFunds reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 895,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $9.68M.
OppenheimerFunds first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 11 quarters.
OppenheimerFunds's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $82.4M in Q1 2016.
38 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.