CC
FTR

CQS Cayman’s Frontier Communications Corp. FTR Stock Holding History

CQS Cayman’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
2019
Q3 		– Sell
-1,476,241
Closed -$2.58M – 182
2019
Q2 		$2.58M Hold
1,476,241
– – 0.1% 114
2019
Q1 		$2.94M Hold
1,476,241
– – 0.13% 78
2018
Q4 		$3.51M Buy
1,476,241
+634,741
+75% +$2.69M 0.24% 66
2018
Q3 		$5.46M Hold
841,500
– – 0.26% 61
2018
Q2 		$4.51M Hold
841,500
– – 0.24% 69
2018
Q1 		$6.24M Hold
841,500
– – 0.29% 65
2017
Q4 		$5.69M Buy
+841,500
New +$7.85M 0.36% 57

Other funds holding FTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman's FTR Position: Q3 2019 in Review

CQS Cayman sold out of Frontier Communications Corp. (FTR) in Q3 2019, closing a stake of 1,476,241 shares — an estimated $2.58M sold.

CQS Cayman first reported a position in FTR in Q4 2017 and held it in 7 quarters. The position peaked at $6.24M in Q1 2018. 292 funds tracked by Wall St. Rank hold FTR as of Q3 2019.

  • CQS Cayman reported no remaining Frontier Communications Corp. position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 1,476,241 Frontier Communications Corp. shares in Q3 2019, an estimated $2.58M.
  • CQS Cayman first reported a position in Frontier Communications Corp. in Q4 2017 and held it in 7 quarters.
  • CQS Cayman's Frontier Communications Corp. position peaked at $6.24M in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.