CC
FTR

Carlson Capital’s Frontier Communications Corp. FTR Stock Holding History

Carlson Capital’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
-499,907
Closed -$35M – 381
2015
Q4 		$35M Buy
499,907
+206,890
+71% +$15.4M 0.39% 87
2015
Q3 		$20.9M Buy
+293,017
New +$22.2M 0.24% 128

Other funds holding FTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI Investments Inc
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

Carlson Capital's FTR Position: Q1 2016 in Review

Carlson Capital sold out of Frontier Communications Corp. (FTR) in Q1 2016, closing a stake of 499,907 shares — an estimated $35M sold.

Carlson Capital first reported a position in FTR in Q3 2015 and held it in 2 quarters. The position peaked at $35M in Q4 2015. 572 funds tracked by Wall St. Rank hold FTR as of Q1 2016.

  • Carlson Capital reported no remaining Frontier Communications Corp. position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 499,907 Frontier Communications Corp. shares in Q1 2016, an estimated $35M.
  • Carlson Capital first reported a position in Frontier Communications Corp. in Q3 2015 and held it in 2 quarters.
  • Carlson Capital's Frontier Communications Corp. position peaked at $35M in Q4 2015.
  • 572 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.