Waddell & Reed Financial’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-299,889	Closed	-$2.95M	–	593
2018 Q2	$2.95M	Sell	299,889 -301	-0.1%	-$3.98K	0.01%	510
2018 Q1	$3.43M	Hold	300,190	–	–	0.01%	487
2017 Q4	$3.25M	Sell	300,190 -359,610	-55%	-$5.64M	0.01%	487
2017 Q3	$12.7M	Hold	659,800	–	–	0.03%	386
2017 Q2	$19.4M	Sell	659,800 -75,000	-10%	-$2.83M	0.04%	347
2017 Q1	$36.2M	Buy	734,800 +21,500	+3%	+$1.4M	0.08%	271
2016 Q4	$50.7M	Hold	713,300	–	–	0.11%	215
2016 Q3	$59.9M	Sell	713,300 -100,000	-12%	-$9.25M	0.12%	184
2016 Q2	$77.1M	Sell	813,300 -506,700	-38%	-$50.1M	0.16%	157
2016 Q1	$138M	Hold	1,320,000	–	–	0.26%	107
2015 Q4	$121M	Buy	1,320,000 +100,000	+8%	+$9.63M	0.2%	130
2015 Q3	$114M	Hold	1,220,000	–	–	0.19%	134
2015 Q2	$122M	Buy	+1,220,000	New	+$122M	0.17%	146

Waddell & Reed Financial's FTRPR Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 299,889 shares — an estimated $2.95M sold.

Waddell & Reed Financial first reported a position in FTRPR in Q2 2015 and held it in 13 quarters. The position peaked at $138M in Q1 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

Waddell & Reed Financial reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 299,889 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $2.95M.
Waddell & Reed Financial first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 13 quarters.
Waddell & Reed Financial's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $138M in Q1 2016.
0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.