PAAMCP
FTRPR

Pacific Alternative Asset Management Company (PAAMCO)’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$295K Sell
15,315
-24,030
-61% -$567K 0.03% 105
2017
Q2 		$1.16M Buy
39,345
+7,255
+23% +$274K 0.3% 48
2017
Q1 		$1.58M Buy
+32,090
New +$2.09M 0.42% 27

Other funds holding FTRPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s FTRPR Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) stake by 61% in Q3 2017, selling an estimated $567K and leaving 15,315 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #105.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in FTRPR in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.58M in Q1 2017. 45 funds tracked by Wall St. Rank hold FTRPR as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 15,315 shares of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $295K as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 24,030 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2017, an estimated $567K.
  • Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock made up 0.03% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #105 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2017 and has held it in 3 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.58M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.