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

Palisade Capital 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
2018 Q2	–	Sell	-93,504	Closed	-$1.06M	–	484
2018 Q1	$1.06M	Hold	93,504	–	–	0.04%	334
2017 Q4	$968K	Hold	93,504	–	–	0.03%	332
2017 Q3	$1.77M	Hold	93,504	–	–	0.06%	285
2017 Q2	$2.72M	Hold	93,504	–	–	0.1%	236
2017 Q1	$4.6M	Hold	93,504	–	–	0.18%	156
2016 Q4	$6.66M	Buy	93,504 +923	+1%	+$70.7K	0.25%	122
2016 Q3	$7.75M	Buy	92,581 +4,020	+5%	+$372K	0.28%	112
2016 Q2	$8.38M	Sell	88,561 -16,535	-16%	-$1.64M	0.3%	100
2016 Q1	$10.9M	Buy	105,096 +845	+0.8%	+$79K	0.36%	86
2015 Q4	$9.5M	Sell	104,251 -59,478	-36%	-$5.73M	0.31%	109
2015 Q3	$15.3M	Buy	163,729 +63,610	+64%	+$6.39M	0.45%	53
2015 Q2	$9.96M	Buy	+100,119	New	+$10M	0.25%	144

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WRF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Palisade Capital Management's FTRPR Position: Q2 2018 in Review

Palisade Capital Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 93,504 shares — an estimated $1.06M sold.

Palisade Capital Management first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $15.3M in Q3 2015. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Palisade Capital Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
Palisade Capital Management sold 93,504 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $1.06M.
Palisade Capital Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 12 quarters.
Palisade Capital Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $15.3M in Q3 2015.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.