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

Orinda Asset 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
2017 Q1	–	Sell	-17,989	Closed	-$1.28M	–	46
2016 Q4	$1.28M	Buy	17,989 +8,489	+89%	+$650K	1.15%	26
2016 Q3	$797K	Buy	+9,500	New	+$879K	0.68%	27

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

WRF

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Orinda Asset Management's FTRPR Position: Q1 2017 in Review

Orinda Asset Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2017, closing a stake of 17,989 shares — an estimated $1.28M sold.

Orinda Asset Management first reported a position in FTRPR in Q3 2016 and held it in 2 quarters. The position peaked at $1.28M in Q4 2016. 58 funds tracked by Wall St. Rank hold FTRPR as of Q1 2017.

Orinda Asset Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2017 after selling out during the quarter.
Orinda Asset Management sold 17,989 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $1.28M.
Orinda Asset Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 2 quarters.
Orinda Asset Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.28M in Q4 2016.
58 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2017.

Based on Orinda Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.