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

Restructuring Capital 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
2018 Q2	–	Sell	-197,743	Closed	-$2.27M	–	15
2018 Q1	$2.27M	Sell	197,743 -2,257	-1%	-$28K	1.29%	14
2017 Q4	$2.16M	Buy	+200,000	New	+$3.14M	1.36%	13

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

Restructuring Capital Associates's FTRPR Position: Q2 2018 in Review

Restructuring Capital Associates sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 197,743 shares — an estimated $2.27M sold.

Restructuring Capital Associates first reported a position in FTRPR in Q4 2017 and held it in 2 quarters. The position peaked at $2.27M in Q1 2018. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Restructuring Capital Associates 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.
Restructuring Capital Associates sold 197,743 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $2.27M.
Restructuring Capital Associates first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2017 and held it in 2 quarters.
Restructuring Capital Associates's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $2.27M in Q1 2018.
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 Restructuring Capital Associates's 13F filing for Q2 2018, filed 14 Aug 2018.