Raymond James Financial Services Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Raymond James Financial Services Advisors’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	-7,005	Closed	-$206K	–	2665
2017 Q2	$206K	Sell	7,005 -2,690	-28%	-$102K	﹤0.01%	2215
2017 Q1	$478K	Sell	9,695 -1,090	-10%	-$70.9K	﹤0.01%	1603
2016 Q4	$767K	Buy	10,785 +1,015	+10%	+$77.7K	0.01%	1263
2016 Q3	$820K	Buy	9,770 +460	+5%	+$42.5K	0.01%	1202
2016 Q2	$883K	Buy	9,310 +205	+2%	+$20.3K	0.01%	1108
2016 Q1	$951K	Buy	+9,105	New	+$851K	0.01%	928

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

Raymond James Financial Services Advisors's FTRPR Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2017, closing a stake of 7,005 shares — an estimated $206K sold.

Raymond James Financial Services Advisors first reported a position in FTRPR in Q1 2016 and held it in 6 quarters. The position peaked at $951K in Q1 2016. 45 funds tracked by Wall St. Rank hold FTRPR as of Q3 2017.

Raymond James Financial Services Advisors 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.
Raymond James Financial Services Advisors sold 7,005 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2017, an estimated $206K.
Raymond James Financial Services Advisors first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $951K in Q1 2016.
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 Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.