DAM
FTR

Doheny Asset Management’s Frontier Communications Corp. FTR Stock Holding History

Doheny Asset 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
2017
Q4 		– Sell
-309,276
Closed -$3.65M – 117
2017
Q3 		$3.65M Buy
+309,276
New +$4.35M 1.68% 19
2017
Q2 		– Sell
-6,744
Closed -$216K – 118
2017
Q1 		$216K Sell
6,744
-43,950
-87% -$2.01M 0.1% 107
2016
Q4 		$2.57M Buy
50,694
+503
+1% +$27.6K 1.24% 25
2016
Q3 		$3.13M Sell
50,191
-10,133
-17% -$722K 1.61% 19
2016
Q2 		$4.47M Sell
60,324
-467
-0.8% -$36.6K 2.24% 17
2016
Q1 		$5.1M Sell
60,791
-166
-0.3% -$12.1K 2.63% 12
2015
Q4 		$4.27M Sell
60,957
-8,446
-12% -$628K 2.09% 16
2015
Q3 		$4.95M Buy
69,403
+9,478
+16% +$717K 2.56% 10
2015
Q2 		$4.45M Buy
59,925
+29,080
+94% +$2.59M 1.99% 17
2015
Q1 		$3.26M Sell
30,845
-400
-1% -$44.3K 1.51% 22
2014
Q4 		$3.13M Buy
31,245
+333
+1% +$32.6K 1.49% 24
2014
Q3 		$3.02M Sell
30,912
-778
-2% -$74.1K 1.51% 24
2014
Q2 		$2.78M Buy
31,690
+133
+0.4% +$11.5K 1.31% 30
2014
Q1 		$2.7M Sell
31,557
-400
-1% -$29.3K 1.39% 27
2013
Q4 		$2.23M Sell
31,957
-2,466
-7% -$169K 1.17% 37
2013
Q3 		$2.16M Sell
34,423
-134
-0.4% -$8.72K 1.19% 34
2013
Q2 		$2.1M Buy
+34,557
New +$2.14M 1.2% 32

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Doheny Asset Management's FTR Position: Q4 2017 in Review

Doheny Asset Management sold out of Frontier Communications Corp. (FTR) in Q4 2017, closing a stake of 309,276 shares — an estimated $3.65M sold.

Doheny Asset Management first reported a position in FTR in Q2 2013 and held it in 17 quarters. The position peaked at $5.1M in Q1 2016. 350 funds tracked by Wall St. Rank hold FTR as of Q4 2017.

  • Doheny Asset Management reported no remaining Frontier Communications Corp. position as of Q4 2017 after selling out during the quarter.
  • Doheny Asset Management sold 309,276 Frontier Communications Corp. shares in Q4 2017, an estimated $3.65M.
  • Doheny Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 17 quarters.
  • Doheny Asset Management's Frontier Communications Corp. position peaked at $5.1M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2017.

Based on Doheny Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.