SG Americas Securities’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-821,511	Closed	-$8.08M	–	3664
2018 Q2	$8.08M	Buy	821,511 +615,000	+298%	+$8.13M	0.07%	277
2018 Q1	$2.37M	Buy	206,511 +100,000	+94%	+$1.24M	0.02%	773
2017 Q4	$1.15M	Sell	106,511 -375,000	-78%	-$5.88M	0.01%	1276
2017 Q3	$9.26M	Sell	481,511 -20,000	-4%	-$472K	0.08%	176
2017 Q2	$14.8M	Buy	501,511 +498,477	+16,430%	+$18.8M	0.13%	144
2017 Q1	$149K	Sell	3,034 -143,051	-98%	-$9.3M	﹤0.01%	2665
2016 Q4	$10.4M	Buy	146,085 +74,501	+104%	+$5.71M	0.09%	224
2016 Q3	$6.01M	Sell	71,584 -516,092	-88%	-$47.7M	0.06%	295
2016 Q2	$55.7M	Buy	587,676 +294,435	+100%	+$29.1M	0.4%	29
2016 Q1	$30.6M	Buy	293,241 +36,930	+14%	+$3.45M	0.22%	64
2015 Q4	$23.5M	Buy	256,311 +110,000	+75%	+$10.6M	0.17%	106
2015 Q3	$13.6M	Buy	+146,311	New	+$14.7M	0.08%	192

SG Americas Securities's FTRPR Position: Q3 2018 in Review

SG Americas Securities sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 821,511 shares — an estimated $8.08M sold.

SG Americas Securities first reported a position in FTRPR in Q3 2015 and held it in 12 quarters. The position peaked at $55.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

SG Americas Securities reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 821,511 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $8.08M.
SG Americas Securities first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and held it in 12 quarters.
SG Americas Securities's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $55.7M in Q2 2016.
0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.