CSS LLC’s Frontier Communications Corp. FTR Stock Holding History

CSS LLC’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
2018 Q4	–	Sell	-7,461	Closed	-$48K	–	638
2018 Q3	$48K	Sell	7,461 -130,000	-95%	-$710K	﹤0.01%	511
2018 Q2	$737K	Sell	137,461 -192,898	-58%	-$1.57M	0.03%	253
2018 Q1	$2.45M	Buy	330,359 +241,209	+271%	+$1.88M	0.12%	133
2017 Q4	$603K	Buy	+89,150	New	+$832K	0.03%	319
2017 Q2	–	Sell	-2,167	Closed	-$49.7K	–	752
2017 Q1	$70K	Hold	2,167	–	–	﹤0.01%	587
2016 Q4	$110K	Buy	2,167 +2,029	+1,470%	+$111K	0.01%	603
2016 Q3	$9K	Buy	+138	New	+$9.83K	﹤0.01%	711
2015 Q3	–	Sell	-2,735	Closed	-$203K	–	913
2015 Q2	$203K	Buy	+2,735	New	+$244K	0.01%	662
2014 Q2	–	Sell	-1,778	Closed	-$152K	–	833
2014 Q1	$152K	Buy	+1,778	New	+$130K	0.01%	594

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

CSS LLC's FTR Position: Q4 2018 in Review

CSS LLC sold out of Frontier Communications Corp. (FTR) in Q4 2018, closing a stake of 7,461 shares — an estimated $48K sold.

CSS LLC first reported a position in FTR in Q1 2014 and held it in 9 quarters. The position peaked at $2.45M in Q1 2018. 356 funds tracked by Wall St. Rank hold FTR as of Q4 2018.

CSS LLC reported no remaining Frontier Communications Corp. position as of Q4 2018 after selling out during the quarter.
CSS LLC sold 7,461 Frontier Communications Corp. shares in Q4 2018, an estimated $48K.
CSS LLC first reported a position in Frontier Communications Corp. in Q1 2014 and held it in 9 quarters.
CSS LLC's Frontier Communications Corp. position peaked at $2.45M in Q1 2018.
356 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.