Chicago Equity Partners’s Frontier Communications Corp. FTR Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-1,144	Closed	-$85K	–	838
2016 Q2	$85K	Buy	+1,144	New	+$89.7K	﹤0.01%	609
2015 Q2	–	Sell	-942	Closed	-$100K	–	558
2015 Q1	$100K	Sell	942 -236,319	-100%	-$26.2M	﹤0.01%	449
2014 Q4	$23.7M	Buy	237,261 +213,637	+904%	+$20.9M	0.64%	47
2014 Q3	$2.31M	Buy	23,624 +19,942	+542%	+$1.9M	0.06%	208
2014 Q2	$322K	Sell	3,682 -108	-3%	-$9.34K	0.01%	359
2014 Q1	$324K	Hold	3,790	–	–	0.01%	368
2013 Q4	$264K	Buy	+3,790	New	+$259K	0.01%	371

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Chicago Equity Partners's FTR Position: Q3 2016 in Review

Chicago Equity Partners sold out of Frontier Communications Corp. (FTR) in Q3 2016, closing a stake of 1,144 shares — an estimated $85K sold.

Chicago Equity Partners first reported a position in FTR in Q4 2013 and held it in 7 quarters. The position peaked at $23.7M in Q4 2014. 578 funds tracked by Wall St. Rank hold FTR as of Q3 2016.

Chicago Equity Partners reported no remaining Frontier Communications Corp. position as of Q3 2016 after selling out during the quarter.
Chicago Equity Partners sold 1,144 Frontier Communications Corp. shares in Q3 2016, an estimated $85K.
Chicago Equity Partners first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 7 quarters.
Chicago Equity Partners's Frontier Communications Corp. position peaked at $23.7M in Q4 2014.
578 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.