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

Sculptor Capital’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 Q1	–	Sell	-465,990	Closed	-$4.79M	–	266
2017 Q4	$4.79M	Buy	+465,990	New	+$7.3M	0.02%	128
2017 Q2	–	Sell	-228	Closed	-$11K	–	431
2017 Q1	$11K	Sell	228 -172,407	-100%	-$11.2M	﹤0.01%	312
2016 Q4	$12.3M	Sell	172,635 -75,000	-30%	-$5.74M	0.09%	147
2016 Q3	$20.8M	Buy	247,635 +29,045	+13%	+$2.69M	0.12%	110
2016 Q2	$20.7M	Hold	218,590	–	–	0.12%	139
2016 Q1	$22.7M	Buy	218,590 +174,854	+400%	+$16.3M	0.12%	138
2015 Q4	$3.98M	Buy	+43,736	New	+$4.21M	0.02%	243

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRF

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

Sculptor Capital's FTRPR Position: Q1 2018 in Review

Sculptor Capital sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 465,990 shares — an estimated $4.79M sold.

Sculptor Capital first reported a position in FTRPR in Q4 2015 and held it in 7 quarters. The position peaked at $22.7M in Q1 2016. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

Sculptor Capital reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 465,990 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $4.79M.
Sculptor Capital first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 7 quarters.
Sculptor Capital's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $22.7M in Q1 2016.
38 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.