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

Bluefin 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
2018 Q2	–	Sell	-120,022	Closed	-$891K	–	572
2018 Q1	$891K	Buy	+120,022	New	+$934K	0.06%	155
2017 Q3	–	Sell	-2,640	Closed	-$46K	–	674
2017 Q2	$46K	Buy	+2,640	New	+$60.5K	0.01%	415
2017 Q1	–	Sell	-4,130	Closed	-$209K	–	732
2016 Q4	$209K	Buy	+4,130	New	+$226K	0.01%	324
2016 Q2	–	Sell	-1,087	Closed	-$91K	–	687
2016 Q1	$91K	Buy	+1,087	New	+$79K	0.01%	355
2015 Q1	–	Sell	-3,260	Closed	-$326K	–	769
2014 Q4	$326K	Buy	3,260 +1,709	+110%	+$168K	0.02%	432
2014 Q3	$151K	Buy	+1,551	New	+$148K	0.01%	617

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's FTR Position: Q2 2018 in Review

Bluefin Capital Management sold out of Frontier Communications Corp. (FTR) in Q2 2018, closing a stake of 120,022 shares — an estimated $891K sold.

Bluefin Capital Management first reported a position in FTR in Q3 2014 and held it in 6 quarters. The position peaked at $891K in Q1 2018. 356 funds tracked by Wall St. Rank hold FTR as of Q2 2018.

Bluefin Capital Management reported no remaining Frontier Communications Corp. position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 120,022 Frontier Communications Corp. shares in Q2 2018, an estimated $891K.
Bluefin Capital Management first reported a position in Frontier Communications Corp. in Q3 2014 and held it in 6 quarters.
Bluefin Capital Management's Frontier Communications Corp. position peaked at $891K in Q1 2018.
356 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.