Dmitry Balyasny’s Frontier Communications Corp. FTR Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-43,246	Closed	-$103K	–	1817
2018 Q4	$103K	Buy	43,246 +22,876	+112%	+$96.9K	﹤0.01%	1328
2018 Q3	$132K	Sell	20,370 -236,071	-92%	-$1.29M	﹤0.01%	1597
2018 Q2	$1.38M	Buy	+256,441	New	+$2.09M	0.01%	1050
2018 Q1	–	Sell	-1,315,178	Closed	-$8.89M	–	2567
2017 Q4	$8.89M	Buy	+1,315,178	New	+$12.3M	0.03%	676
2017 Q2	–	Sell	-166,667	Closed	-$5.35M	–	1971
2017 Q1	$5.35M	Buy	166,667 +119,917	+257%	+$5.49M	0.02%	683
2016 Q4	$2.37M	Sell	46,750 -4,880	-9%	-$267K	0.01%	851
2016 Q3	$3.22M	Sell	51,630 -64,394	-56%	-$4.59M	0.02%	568
2016 Q2	$8.6M	Buy	116,024 +114,316	+6,693%	+$8.96M	0.06%	395
2016 Q1	$143K	Sell	1,708 -15,744	-90%	-$1.14M	﹤0.01%	1168
2015 Q4	$1.22M	Buy	17,452 +14,963	+601%	+$1.11M	0.01%	693
2015 Q3	$177K	Sell	2,489 -2,736	-52%	-$207K	﹤0.01%	1020
2015 Q2	$388K	Buy	+5,225	New	+$466K	﹤0.01%	906

Other funds holding FTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's FTR Position: Q1 2019 in Review

Dmitry Balyasny sold out of Frontier Communications Corp. (FTR) in Q1 2019, closing a stake of 43,246 shares — an estimated $103K sold.

Dmitry Balyasny first reported a position in FTR in Q2 2015 and held it in 12 quarters. The position peaked at $8.89M in Q4 2017. 360 funds tracked by Wall St. Rank hold FTR as of Q1 2019.

Dmitry Balyasny reported no remaining Frontier Communications Corp. position as of Q1 2019 after selling out during the quarter.
Dmitry Balyasny sold 43,246 Frontier Communications Corp. shares in Q1 2019, an estimated $103K.
Dmitry Balyasny first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 12 quarters.
Dmitry Balyasny's Frontier Communications Corp. position peaked at $8.89M in Q4 2017.
360 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.