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

Cadence 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
2017 Q2	–	Sell	-3,101	Closed	-$100K	–	723
2017 Q1	$100K	Buy	3,101 +177	+6%	+$8.11K	0.01%	662
2016 Q4	$148K	Sell	2,924 -9,069	-76%	-$497K	0.01%	660
2016 Q3	$748K	Buy	11,993 +2,432	+25%	+$173K	0.05%	393
2016 Q2	$708K	Buy	9,561 +1,116	+13%	+$87.5K	0.05%	383
2016 Q1	$708K	Sell	8,445 -2,400	-22%	-$175K	0.05%	398
2015 Q4	$760K	Buy	10,845 +1,478	+16%	+$110K	0.05%	382
2015 Q3	$667K	Sell	9,367 -2,689	-22%	-$204K	0.05%	402
2015 Q2	$895K	Buy	12,056 +2,895	+32%	+$258K	0.05%	443
2015 Q1	$969K	Sell	9,161 -1,226	-12%	-$136K	0.06%	415
2014 Q4	$1.04M	Sell	10,387 -3,903	-27%	-$383K	0.06%	392
2014 Q3	$1.4M	Buy	14,290 +2,246	+19%	+$214K	0.07%	315
2014 Q2	$1.05M	Sell	12,044 -3,832	-24%	-$331K	0.05%	418
2014 Q1	$1.36M	Sell	15,876 -3,109	-16%	-$227K	0.06%	378
2013 Q4	$1.32M	Sell	18,985 -1,293	-6%	-$88.4K	0.05%	369
2013 Q3	$1.27M	Buy	+20,278	New	+$1.32M	0.04%	370

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's FTR Position: Q2 2017 in Review

Cadence Capital Management sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 3,101 shares — an estimated $100K sold.

Cadence Capital Management first reported a position in FTR in Q3 2013 and held it in 15 quarters. The position peaked at $1.4M in Q3 2014. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Cadence Capital Management reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 3,101 Frontier Communications Corp. shares in Q2 2017, an estimated $100K.
Cadence Capital Management first reported a position in Frontier Communications Corp. in Q3 2013 and held it in 15 quarters.
Cadence Capital Management's Frontier Communications Corp. position peaked at $1.4M in Q3 2014.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.