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

BBT 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 Q1	–	Sell	-26,667	Closed	-$1.87M	–	120
2015 Q4	$1.87M	Buy	+26,667	New	+$1.98M	0.22%	75
2015 Q3	–	Sell	-83,333	Closed	-$6.19M	–	224
2015 Q2	$6.19M	Buy	+83,333	New	+$7.43M	0.57%	59

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

BBT Capital Management's FTR Position: Q1 2016 in Review

BBT Capital Management sold out of Frontier Communications Corp. (FTR) in Q1 2016, closing a stake of 26,667 shares — an estimated $1.87M sold.

BBT Capital Management first reported a position in FTR in Q2 2015 and held it in 2 quarters. The position peaked at $6.19M in Q2 2015. 572 funds tracked by Wall St. Rank hold FTR as of Q1 2016.

BBT Capital Management reported no remaining Frontier Communications Corp. position as of Q1 2016 after selling out during the quarter.
BBT Capital Management sold 26,667 Frontier Communications Corp. shares in Q1 2016, an estimated $1.87M.
BBT Capital Management first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 2 quarters.
BBT Capital Management's Frontier Communications Corp. position peaked at $6.19M in Q2 2015.
572 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2016.

Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.