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

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

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

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Sculptor Capital's FTRPR Position: Q2 2017 in Review

Sculptor Capital sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 228 shares — an estimated $11K sold.

Sculptor Capital first reported a position in FTRPR in Q4 2015 and held it in 6 quarters. The position peaked at $22.7M in Q1 2016. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

Sculptor Capital reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 228 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $11K.
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 6 quarters.
Sculptor Capital's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $22.7M in Q1 2016.
49 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.