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

Argentus 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
2016 Q4	–	Sell	-12,711	Closed	-$793K	–	577
2016 Q3	$793K	Buy	12,711 +4,005	+46%	+$285K	0.28%	80
2016 Q2	$645K	Buy	8,706 +1,185	+16%	+$92.9K	0.27%	84
2016 Q1	$631K	Buy	+7,521	New	+$547K	0.22%	130
2015 Q3	–	Sell	-12,708	Closed	-$944K	–	698
2015 Q2	$944K	Buy	12,708 +4,837	+61%	+$431K	0.14%	199
2015 Q1	$832K	Buy	7,871 +280	+4%	+$31K	0.13%	215
2014 Q4	$760K	Buy	7,591 +1,989	+36%	+$195K	0.13%	208
2014 Q3	$547K	Buy	5,602 +112	+2%	+$10.7K	0.09%	259
2014 Q2	$481K	Buy	5,490 +380	+7%	+$32.9K	0.13%	171
2014 Q1	$437K	Buy	5,110 +1,017	+25%	+$74.4K	0.11%	147
2013 Q4	$285K	Buy	4,093 +1,781	+77%	+$122K	0.06%	184
2013 Q3	$145K	Buy	2,312 +263	+13%	+$17.1K	0.03%	189
2013 Q2	$125K	Buy	+2,049	New	+$127K	0.03%	181

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argentus Capital Management's FTR Position: Q4 2016 in Review

Argentus Capital Management sold out of Frontier Communications Corp. (FTR) in Q4 2016, closing a stake of 12,711 shares — an estimated $793K sold.

Argentus Capital Management first reported a position in FTR in Q2 2013 and held it in 12 quarters. The position peaked at $944K in Q2 2015. 595 funds tracked by Wall St. Rank hold FTR as of Q4 2016.

Argentus Capital Management reported no remaining Frontier Communications Corp. position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 12,711 Frontier Communications Corp. shares in Q4 2016, an estimated $793K.
Argentus Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 12 quarters.
Argentus Capital Management's Frontier Communications Corp. position peaked at $944K in Q2 2015.
595 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.