UOC
FTRPR

UBS O'Connor’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-850,000
Closed -$9.41M – 421
2017
Q4 		$9.41M Sell
850,000
-168,600
-17% -$2.64M 0.17% 98
2017
Q3 		$19.9M Buy
1,018,600
+100,000
+11% +$2.36M 0.29% 75
2017
Q2 		$26.7M Buy
918,600
+718,600
+359% +$27.1M 0.44% 58
2017
Q1 		$9.81M Buy
+200,000
New +$13M 0.17% 137

Other funds holding FTRPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS O'Connor's FTRPR Position: Q1 2018 in Review

UBS O'Connor sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 850,000 shares — an estimated $9.41M sold.

UBS O'Connor first reported a position in FTRPR in Q1 2017 and held it in 4 quarters. The position peaked at $26.7M in Q2 2017. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

  • UBS O'Connor reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 850,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $9.41M.
  • UBS O'Connor first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2017 and held it in 4 quarters.
  • UBS O'Connor's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $26.7M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.