ACM
FTR

Alethea Capital Management’s Frontier Communications Corp. FTR Stock Holding History

Alethea Capital 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
2015
Q3 		– Sell
-7,593
Closed -$564K – 88
2015
Q2 		$564K Buy
+7,593
New +$677K 0.87% 23

Other funds holding FTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alethea Capital Management's FTR Position: Q3 2015 in Review

Alethea Capital Management sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 7,593 shares — an estimated $564K sold.

Alethea Capital Management first reported a position in FTR in Q2 2015 and held it in 1 quarter. The position peaked at $564K in Q2 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

  • Alethea Capital Management reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
  • Alethea Capital Management sold 7,593 Frontier Communications Corp. shares in Q3 2015, an estimated $564K.
  • Alethea Capital Management first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 1 quarter.
  • Alethea Capital Management's Frontier Communications Corp. position peaked at $564K in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Alethea Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.