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

Picton Mahoney 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
2016 Q1	–	Sell	-11,500	Closed	-$1.05M	–	384
2015 Q4	$1.05M	Buy	+11,500	New	+$1.11M	0.06%	165

Other funds holding FTRPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WRF

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Picton Mahoney Asset Management's FTRPR Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2016, closing a stake of 11,500 shares — an estimated $1.05M sold.

Picton Mahoney Asset Management first reported a position in FTRPR in Q4 2015 and held it in 1 quarter. The position peaked at $1.05M in Q4 2015. 68 funds tracked by Wall St. Rank hold FTRPR as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 11,500 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2016, an estimated $1.05M.
Picton Mahoney Asset Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 1 quarter.
Picton Mahoney Asset Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.05M in Q4 2015.
68 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.