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

OTA Financial Group’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 Q3	–	Sell	-82,714	Closed	-$813K	–	62
2018 Q2	$813K	Buy	+82,714	New	+$1.09M	0.31%	34
2016 Q3	–	Sell	-11,866	Closed	-$1.13M	–	86
2016 Q2	$1.13M	Sell	11,866 -12,955	-52%	-$1.28M	0.86%	24
2016 Q1	$2.59M	Buy	+24,821	New	+$2.32M	4.5%	6

OTA Financial Group's FTRPR Position: Q3 2018 in Review

OTA Financial Group sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 82,714 shares — an estimated $813K sold.

OTA Financial Group first reported a position in FTRPR in Q1 2016 and held it in 3 quarters. The position peaked at $2.59M in Q1 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

OTA Financial Group reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
OTA Financial Group sold 82,714 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $813K.
OTA Financial Group first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 3 quarters.
OTA Financial Group's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $2.59M in Q1 2016.
0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on OTA Financial Group's 13F filing for Q3 2018, filed 19 Oct 2018.