SSI Investment Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

SSI Investment Management’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	-70,837	Closed	-$3.49M	–	318
2017 Q1	$3.49M	Sell	70,837 -12,630	-15%	-$821K	0.32%	109
2016 Q4	$5.94M	Sell	83,467 -90,955	-52%	-$6.97M	0.54%	53
2016 Q3	$14.6M	Sell	174,422 -933	-0.5%	-$86.3K	1.29%	12
2016 Q2	$16.6M	Sell	175,355 -3,276	-2%	-$324K	1.59%	8
2016 Q1	$18.5M	Buy	178,631 +2,415	+1%	+$226K	1.9%	8
2015 Q4	$16M	Sell	176,216 -24,593	-12%	-$2.37M	1.64%	5
2015 Q3	$18.8M	Buy	200,809 +54,276	+37%	+$5.45M	2.02%	4
2015 Q2	$14.6M	Buy	+146,533	New	+$14.7M	1.43%	12

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

SSI Investment Management's FTRPR Position: Q2 2017 in Review

SSI Investment Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 70,837 shares — an estimated $3.49M sold.

SSI Investment Management first reported a position in FTRPR in Q2 2015 and held it in 8 quarters. The position peaked at $18.8M in Q3 2015. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

SSI Investment Management 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.
SSI Investment Management sold 70,837 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $3.49M.
SSI Investment Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 8 quarters.
SSI Investment Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $18.8M in Q3 2015.
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 SSI Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.