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

Putnam Investments’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	–	Sell	-207,868	Closed	-$6M	–	1245
2017 Q2	$6M	Sell	207,868 -216	-0.1%	-$8.16K	0.01%	471
2017 Q1	$10.2M	Hold	208,084	–	–	0.02%	387
2016 Q4	$14.7M	Buy	208,084 +52,574	+34%	+$4.03M	0.04%	321
2016 Q3	$13.1M	Sell	155,510 -8,893	-5%	-$822K	0.03%	340
2016 Q2	$15.6M	Sell	164,403 -78,979	-32%	-$7.82M	0.04%	333
2016 Q1	$25.4M	Sell	243,382 -142,339	-37%	-$13.3M	0.06%	256
2015 Q4	$35.1M	Sell	385,721 -126	-0%	-$12.1K	0.08%	216
2015 Q3	$36.2M	Sell	385,847 -31,636	-8%	-$3.18M	0.08%	217
2015 Q2	$42M	Buy	+417,483	New	+$41.9M	0.08%	224

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WRF

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Putnam Investments's FTRPR Position: Q3 2017 in Review

Putnam Investments sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2017, closing a stake of 207,868 shares — an estimated $6M sold.

Putnam Investments first reported a position in FTRPR in Q2 2015 and held it in 9 quarters. The position peaked at $42M in Q2 2015. 45 funds tracked by Wall St. Rank hold FTRPR as of Q3 2017.

Putnam Investments reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2017 after selling out during the quarter.
Putnam Investments sold 207,868 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2017, an estimated $6M.
Putnam Investments first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 9 quarters.
Putnam Investments's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $42M in Q2 2015.
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 Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.