AIM
FTR

Act II Management’s Frontier Communications Corp. FTR Stock Holding History

Act II Management’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
2016
Q4 		– Sell
-40,000
Closed -$2.5M – 25
2016
Q3 		$2.5M Sell
40,000
-34,758
-46% -$2.48M 1.85% 19
2016
Q2 		$5.54M Buy
74,758
+1,425
+2% +$112K 4.4% 11
2016
Q1 		$6.15M Sell
73,333
-6,667
-8% -$485K 4.7% 10
2015
Q4 		$5.6M Buy
+80,000
New +$5.95M 3.48% 14

Other funds holding FTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Act II Management's FTR Position: Q4 2016 in Review

Act II Management sold out of Frontier Communications Corp. (FTR) in Q4 2016, closing a stake of 40,000 shares — an estimated $2.5M sold.

Act II Management first reported a position in FTR in Q4 2015 and held it in 4 quarters. The position peaked at $6.15M in Q1 2016. 595 funds tracked by Wall St. Rank hold FTR as of Q4 2016.

  • Act II Management reported no remaining Frontier Communications Corp. position as of Q4 2016 after selling out during the quarter.
  • Act II Management sold 40,000 Frontier Communications Corp. shares in Q4 2016, an estimated $2.5M.
  • Act II Management first reported a position in Frontier Communications Corp. in Q4 2015 and held it in 4 quarters.
  • Act II Management's Frontier Communications Corp. position peaked at $6.15M in Q1 2016.
  • 595 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2016.

Based on Act II Management's 13F filing for Q4 2016, filed 13 Feb 2017.