Coatue Management’s Frontier Communications Corp. FTR Stock Holding History

Coatue 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
2020 Q2	–	Sell	-848,516	Closed	-$322K	–	186
2020 Q1	$322K	Buy	+848,516	New	+$454K	﹤0.01%	105
2019 Q4	–	Sell	-848,516	Closed	-$736K	–	483
2019 Q3	$736K	Hold	848,516	–	–	0.01%	178
2019 Q2	$1.49M	Hold	848,516	–	–	0.01%	80
2019 Q1	$1.69M	Buy	+848,516	New	+$2.06M	0.02%	34
2018 Q4	–	Sell	-848,516	Closed	-$5.51M	–	157
2018 Q3	$5.51M	Hold	848,516	–	–	0.06%	38
2018 Q2	$4.55M	Buy	848,516 +375,923	+80%	+$3.06M	0.04%	32
2018 Q1	$3.51M	Buy	472,593 +395,556	+513%	+$3.08M	0.03%	32
2017 Q4	$521K	Sell	77,037 -395,556	-84%	-$3.69M	﹤0.01%	43
2017 Q3	$5.57M	Sell	472,593 -3	-0%	-$42	0.05%	41
2017 Q2	$8.22M	Buy	+472,596	New	+$10.8M	0.07%	40

Other funds holding FTR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

PPA

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Coatue Management's FTR Position: Q2 2020 in Review

Coatue Management sold out of Frontier Communications Corp. (FTR) in Q2 2020, closing a stake of 848,516 shares — an estimated $322K sold.

Coatue Management first reported a position in FTR in Q2 2017 and held it in 10 quarters. The position peaked at $8.22M in Q2 2017. 70 funds tracked by Wall St. Rank hold FTR as of Q2 2020.

Coatue Management reported no remaining Frontier Communications Corp. position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 848,516 Frontier Communications Corp. shares in Q2 2020, an estimated $322K.
Coatue Management first reported a position in Frontier Communications Corp. in Q2 2017 and held it in 10 quarters.
Coatue Management's Frontier Communications Corp. position peaked at $8.22M in Q2 2017.
70 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.