Pinnacle Associates’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Pinnacle Associates’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 Q4	–	Sell	-3,100	Closed	-$260K	–	660
2016 Q3	$260K	Hold	3,100	–	–	0.01%	557
2016 Q2	$294K	Hold	3,100	–	–	0.01%	544
2016 Q1	$324K	Hold	3,100	–	–	0.01%	514
2015 Q4	$284K	Buy	+3,100	New	+$298K	0.01%	542

Other funds holding FTRPR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DKCM

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

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

WRF

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates's FTRPR Position: Q4 2016 in Review

Pinnacle Associates sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2016, closing a stake of 3,100 shares — an estimated $260K sold.

Pinnacle Associates first reported a position in FTRPR in Q4 2015 and held it in 4 quarters. The position peaked at $324K in Q1 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

Pinnacle Associates reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2016 after selling out during the quarter.
Pinnacle Associates sold 3,100 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $260K.
Pinnacle Associates first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 4 quarters.
Pinnacle Associates's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $324K in Q1 2016.
61 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2016.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.