Absolute Return Capital’s Frontier Communications Corp. FTR Stock Holding History

Absolute Return Capital’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-181,453	Closed	-$12.9M	–	487
2015 Q3	$12.9M	Buy	181,453 +70,188	+63%	+$5.31M	0.83%	20
2015 Q2	$8.26M	Sell	111,265 -82,943	-43%	-$7.4M	0.33%	105
2015 Q1	$20.5M	Sell	194,208 -68,318	-26%	-$7.56M	0.54%	59
2014 Q4	$26.3M	Sell	262,526 -309,511	-54%	-$30.3M	0.54%	55
2014 Q3	$55.9M	Buy	572,037 +54,519	+11%	+$5.19M	0.78%	22
2014 Q2	$45.3M	Buy	517,518 +415,907	+409%	+$36M	0.53%	38
2014 Q1	$8.7M	Sell	101,611 -193,560	-66%	-$14.2M	0.13%	212
2013 Q4	$20.6M	Buy	+295,171	New	+$20.2M	0.23%	140

Other funds holding FTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's FTR Position: Q4 2015 in Review

Absolute Return Capital sold out of Frontier Communications Corp. (FTR) in Q4 2015, closing a stake of 181,453 shares — an estimated $12.9M sold.

Absolute Return Capital first reported a position in FTR in Q4 2013 and held it in 8 quarters. The position peaked at $55.9M in Q3 2014. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

Absolute Return Capital reported no remaining Frontier Communications Corp. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 181,453 Frontier Communications Corp. shares in Q4 2015, an estimated $12.9M.
Absolute Return Capital first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's Frontier Communications Corp. position peaked at $55.9M in Q3 2014.
568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.