Tower Research Capital (TRC)’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Tower Research Capital (TRC)’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	-36	Closed	-$2K	–	3907
2017 Q1	$2K	Buy	+36	New	+$2.34K	﹤0.01%	2728
2016 Q4	–	Sell	-1,346	Closed	-$113K	–	4783
2016 Q3	$113K	Buy	+1,346	New	+$124K	0.01%	753
2015 Q4	–	Sell	-546	Closed	-$51K	–	5437
2015 Q3	$51K	Buy	+546	New	+$54.9K	0.01%	1015

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

Tower Research Capital (TRC)'s FTRPR Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 36 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in FTRPR in Q3 2015 and held it in 3 quarters. The position peaked at $113K in Q3 2016. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 36 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $113K in Q3 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 Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.