Wolverine Asset Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Wolverine Asset Management’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	-288,129	Closed	-$3.28M	–	1698
2018 Q1	$3.28M	Sell	288,129 -122,797	-30%	-$1.52M	0.04%	365
2017 Q4	$4.26M	Buy	410,926 +188,447	+85%	+$2.95M	0.04%	313
2017 Q3	$4.22M	Buy	222,479 +71,985	+48%	+$1.7M	0.05%	287
2017 Q2	$4.37M	Buy	150,494 +141,172	+1,514%	+$5.33M	0.06%	264
2017 Q1	$457K	Buy	9,322 +9,276	+20,165%	+$603K	0.01%	715
2016 Q4	$3K	Buy	+46	New	+$3.52K	﹤0.01%	1148
2016 Q1	–	Sell	-2,295	Closed	-$209K	–	1795
2015 Q4	$209K	Sell	2,295 -144,016	-98%	-$13.9M	﹤0.01%	855
2015 Q3	$13.7M	Sell	146,311 -26,251	-15%	-$2.64M	0.32%	76
2015 Q2	$17.2M	Buy	+172,562	New	+$17.3M	0.39%	60

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

Wolverine Asset Management's FTRPR Position: Q2 2018 in Review

Wolverine Asset Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 288,129 shares — an estimated $3.28M sold.

Wolverine Asset Management first reported a position in FTRPR in Q2 2015 and held it in 9 quarters. The position peaked at $17.2M in Q2 2015. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Wolverine Asset Management 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.
Wolverine Asset Management sold 288,129 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $3.28M.
Wolverine Asset Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 9 quarters.
Wolverine Asset Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $17.2M in Q2 2015.
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 Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.