Verde Servicos Internacionais’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Verde Servicos Internacionais’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 Q1	–	Sell	-17,987	Closed	-$1.28M	–	104
2016 Q4	$1.28M	Sell	17,987 -167,759	-90%	-$12.9M	0.24%	62
2016 Q3	$17.6M	Sell	185,746 -6,175	-3%	-$571K	1.82%	21
2016 Q2	$18.2M	Buy	191,921 +49,400	+35%	+$4.89M	1.58%	24
2016 Q1	$14.9M	Sell	142,521 -1,000	-0.7%	-$93.5K	1.1%	32
2015 Q4	$13.1M	Buy	+143,521	New	+$13.8M	0.24%	45

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

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Verde Servicos Internacionais's FTRPR Position: Q1 2017 in Review

Verde Servicos Internacionais sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2017, closing a stake of 17,987 shares — an estimated $1.28M sold.

Verde Servicos Internacionais first reported a position in FTRPR in Q4 2015 and held it in 5 quarters. The position peaked at $18.2M in Q2 2016. 58 funds tracked by Wall St. Rank hold FTRPR as of Q1 2017.

Verde Servicos Internacionais reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2017 after selling out during the quarter.
Verde Servicos Internacionais sold 17,987 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $1.28M.
Verde Servicos Internacionais first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 5 quarters.
Verde Servicos Internacionais's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $18.2M in Q2 2016.
58 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2017.

Based on Verde Servicos Internacionais's 13F filing for Q1 2017, filed 12 Apr 2017.