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

Seth Klarman’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
2016 Q1	–	Sell	-325,000	Closed	-$29.8M	–	41
2015 Q4	$29.8M	Hold	325,000	–	–	0.54%	25
2015 Q3	$30.3M	Hold	325,000	–	–	0.5%	30
2015 Q2	$32.5M	Buy	+325,000	New	+$32.6M	0.54%	26

Other funds holding FTRPR

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WRF

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Seth Klarman's FTRPR Position: Q1 2016 in Review

Seth Klarman sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2016, closing a stake of 325,000 shares — an estimated $29.8M sold.

Seth Klarman first reported a position in FTRPR in Q2 2015 and held it in 3 quarters. The position peaked at $32.5M in Q2 2015. 68 funds tracked by Wall St. Rank hold FTRPR as of Q1 2016.

Seth Klarman reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2016 after selling out during the quarter.
Seth Klarman sold 325,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2016, an estimated $29.8M.
Seth Klarman first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 3 quarters.
Seth Klarman's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $32.5M in Q2 2015.
68 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2016.

Based on Baupost Group's 13F filing for Q1 2016, filed 13 May 2016.