DCM
FTR

Dialectic Capital Management’s Frontier Communications Corp. FTR Stock Holding History

Dialectic Capital 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
2014
Q3 		– Sell
-8,000
Closed -$700K – 236
2014
Q2 		$700K Buy
+8,000
New +$692K 0.22% 121

Other funds holding FTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dialectic Capital Management's FTR Position: Q3 2015 in Review

Dialectic Capital Management sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 21,080 shares — an estimated $1.56M sold.

Dialectic Capital Management first reported a position in FTR in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

  • Dialectic Capital Management reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 21,080 Frontier Communications Corp. shares in Q3 2015, an estimated $1.56M.
  • Dialectic Capital Management first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Frontier Communications Corp. position peaked at $1.56M in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.