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

Dynamic 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
2019 Q1	–	Sell	-77,685	Closed	-$185K	–	70
2018 Q4	$185K	Buy	+77,685	New	+$329K	2.33%	25
2018 Q3	–	Sell	-70,676	Closed	-$379K	–	189
2018 Q2	$379K	Buy	+70,676	New	+$576K	0.61%	46
2018 Q1	–	Sell	-64,927	Closed	-$439K	–	274
2017 Q4	$439K	Sell	64,927 -52,793	-45%	-$493K	0.15%	165
2017 Q3	$1.39M	Buy	117,720 +112,583	+2,192%	+$1.58M	0.4%	63
2017 Q2	$89K	Sell	5,137 -146,042	-97%	-$3.35M	0.02%	235
2017 Q1	$4.85M	Buy	151,179 +125,741	+494%	+$5.76M	0.79%	28
2016 Q4	$1.29M	Sell	25,438 -28,886	-53%	-$1.58M	0.14%	230
2016 Q3	$3.39M	Buy	54,324 +22,312	+70%	+$1.59M	0.44%	64
2016 Q2	$2.37M	Buy	+32,012	New	+$2.51M	0.28%	124
2015 Q4	–	Sell	-3,080	Closed	-$219K	–	508
2015 Q3	$219K	Buy	+3,080	New	+$233K	0.06%	331
2015 Q2	–	Sell	-6,345	Closed	-$671K	–	396
2015 Q1	$671K	Buy	6,345 +4,353	+219%	+$482K	0.24%	97
2014 Q4	$199K	Buy	+1,992	New	+$195K	0.1%	255
2014 Q3	–	Sell	-5,127	Closed	-$449K	–	523
2014 Q2	$449K	Buy	+5,127	New	+$444K	0.13%	268
2013 Q4	–	Sell	-8,447	Closed	-$530K	–	574
2013 Q3	$530K	Buy	8,447 +6,212	+278%	+$404K	0.12%	291
2013 Q2	$136K	Buy	+2,235	New	+$138K	0.04%	336

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $155B AUM 29.93% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $86.4M AUM

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Capital Management's FTR Position: Q1 2019 in Review

Dynamic Capital Management sold out of Frontier Communications Corp. (FTR) in Q1 2019, closing a stake of 77,685 shares — an estimated $185K sold.

Dynamic Capital Management first reported a position in FTR in Q2 2013 and held it in 15 quarters. The position peaked at $4.85M in Q1 2017. 360 funds tracked by Wall St. Rank hold FTR as of Q1 2019.

Dynamic Capital Management reported no remaining Frontier Communications Corp. position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 77,685 Frontier Communications Corp. shares in Q1 2019, an estimated $185K.
Dynamic Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 15 quarters.
Dynamic Capital Management's Frontier Communications Corp. position peaked at $4.85M in Q1 2017.
360 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.