SG
FTRPR

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

Societe Generale’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
Q2 		$55.7M Buy
+587,676
New +$58.2M 0.4% 29

Other funds holding FTRPR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale's FTRPR Position: Q2 2016 in Review

Societe Generale opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2016: 587,676 shares worth $55.7M. The stake represents 0.4% of the portfolio and ranks #29 among its holdings.

67 funds tracked by Wall St. Rank hold FTRPR as of Q2 2016.

  • Societe Generale held 587,676 shares of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $55.7M as of Q2 2016.
  • Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock was a new Societe Generale position in Q2 2016.
  • Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock made up 0.4% of Societe Generale's portfolio in Q2 2016, its #29 holding.
  • 67 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.