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

VanEck Associates’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 Q2	–	Sell	-186,682	Closed	-$2.15M	–	873
2018 Q1	$2.15M	Buy	186,682 +4,524	+2%	+$56.1K	0.01%	389
2017 Q4	$1.97M	Buy	182,158 +16,866	+10%	+$264K	0.01%	396
2017 Q3	$3.18M	Buy	165,292 +18,757	+13%	+$443K	0.02%	344
2017 Q2	$4.31M	Buy	146,535 +3,294	+2%	+$124K	0.02%	299
2017 Q1	$7.06M	Buy	143,241 +7,082	+5%	+$460K	0.03%	263
2016 Q4	$9.68M	Sell	136,159 -15,755	-10%	-$1.21M	0.05%	230
2016 Q3	$12.7M	Buy	151,914 +18,702	+14%	+$1.73M	0.06%	181
2016 Q2	$12.6M	Buy	133,212 +35,869	+37%	+$3.55M	0.06%	181
2016 Q1	$10.2M	Buy	97,343 +5,420	+6%	+$507K	0.07%	170
2015 Q4	$8.42M	Sell	91,923 -11,424	-11%	-$1.1M	0.07%	195
2015 Q3	$9.63M	Buy	103,347 +4,059	+4%	+$408K	0.07%	183
2015 Q2	$9.92M	Buy	+99,288	New	+$9.96M	0.06%	209

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

VanEck Associates's FTRPR Position: Q2 2018 in Review

VanEck Associates sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 186,682 shares — an estimated $2.15M sold.

VanEck Associates first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $12.7M in Q3 2016. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

VanEck Associates reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
VanEck Associates sold 186,682 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $2.15M.
VanEck Associates first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 12 quarters.
VanEck Associates's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $12.7M in Q3 2016.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.