Baupost Group’s Frontier Communications Corp. FTR Stock Holding History

Baupost Group’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 Q1	–	Sell	-727,682	Closed	-$51M	–	42
2015 Q4	$51M	Sell	727,682 -172,318	-19%	-$12.8M	0.92%	20
2015 Q3	$64.1M	Hold	900,000	–	–	1.07%	21
2015 Q2	$66.8M	Buy	+900,000	New	+$80.3M	1.11%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Baupost Group's FTR Position: Q1 2016 in Review

Baupost Group sold out of Frontier Communications Corp. (FTR) in Q1 2016, closing a stake of 727,682 shares — an estimated $51M sold.

Baupost Group first reported a position in FTR in Q2 2015 and held it in 3 quarters. The position peaked at $66.8M in Q2 2015. 572 funds tracked by Wall St. Rank hold FTR as of Q1 2016.

Baupost Group reported no remaining Frontier Communications Corp. position as of Q1 2016 after selling out during the quarter.
Baupost Group sold 727,682 Frontier Communications Corp. shares in Q1 2016, an estimated $51M.
Baupost Group first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 3 quarters.
Baupost Group's Frontier Communications Corp. position peaked at $66.8M in Q2 2015.
572 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2016.

Based on Baupost Group's 13F filing for Q1 2016, filed 13 May 2016.