Alpha Windward’s Frontier Communications Corp. FTR Stock Holding History

Alpha Windward’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 Q2	–	Sell	-212	Closed	-$18K	–	496
2016 Q1	$18K	Sell	212 -5,828	-96%	-$424K	0.01%	374
2015 Q4	$423K	Buy	6,040 +5,553	+1,140%	+$413K	0.31%	94
2015 Q3	$35K	Hold	487	–	–	0.03%	327
2015 Q2	$36K	Buy	487 +299	+159%	+$26.7K	0.02%	317
2015 Q1	$20K	Sell	188 -4,272	-96%	-$473K	0.01%	377
2014 Q4	$446K	Sell	4,460 -425	-9%	-$41.7K	0.29%	136
2014 Q3	$477K	Buy	4,885 +4,548	+1,350%	+$433K	0.34%	46
2014 Q2	$30K	Buy	+337	New	+$29.2K	0.02%	320

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's FTR Position: Q2 2016 in Review

Alpha Windward sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 212 shares — an estimated $18K sold.

Alpha Windward first reported a position in FTR in Q2 2014 and held it in 8 quarters. The position peaked at $477K in Q3 2014. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

Alpha Windward reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 212 Frontier Communications Corp. shares in Q2 2016, an estimated $18K.
Alpha Windward first reported a position in Frontier Communications Corp. in Q2 2014 and held it in 8 quarters.
Alpha Windward's Frontier Communications Corp. position peaked at $477K in Q3 2014.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.