Westwood Holdings Group’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Westwood Holdings Group’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	-15,500	Closed	-$1.1M	–	429
2016 Q4	$1.1M	Hold	15,500	–	–	0.01%	331
2016 Q3	$1.3M	Hold	15,500	–	–	0.01%	325
2016 Q2	$1.47M	Buy	15,500 +5,500	+55%	+$544K	0.01%	291
2016 Q1	$1.04M	Buy	+10,000	New	+$935K	0.01%	301
2015 Q4	–	Sell	-5,200	Closed	-$484K	–	436
2015 Q3	$484K	Buy	5,200 +200	+4%	+$20.1K	﹤0.01%	341
2015 Q2	$499K	Buy	+5,000	New	+$502K	﹤0.01%	338

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

Westwood Holdings Group's FTRPR Position: Q1 2017 in Review

Westwood Holdings Group sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2017, closing a stake of 15,500 shares — an estimated $1.1M sold.

Westwood Holdings Group first reported a position in FTRPR in Q2 2015 and held it in 6 quarters. The position peaked at $1.47M in Q2 2016. 58 funds tracked by Wall St. Rank hold FTRPR as of Q1 2017.

Westwood Holdings Group 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.
Westwood Holdings Group sold 15,500 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $1.1M.
Westwood Holdings Group first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 6 quarters.
Westwood Holdings Group's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.47M 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 Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.