Ellington Management Group’s Frontier Communications Corp. FTR Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-191,508	Closed	-$156K	–	848
2019 Q3	$166K	Buy	+191,508	New	+$215K	0.03%	525
2019 Q1	–	Sell	-1,135,511	Closed	-$2.7M	–	745
2018 Q4	$2.7M	Buy	1,135,511 +781,618	+221%	+$3.31M	0.82%	24
2018 Q3	$2.3M	Sell	353,893 -40,634	-10%	-$222K	0.62%	27
2018 Q2	$2.12M	Buy	394,527 +306,065	+346%	+$2.5M	0.15%	32
2018 Q1	$656K	Buy	88,462 +17,019	+24%	+$132K	0.05%	337
2017 Q4	$483K	Buy	71,443 +61,443	+614%	+$573K	0.08%	217
2017 Q3	$118K	Buy	+10,000	New	+$140K	0.02%	581
2017 Q2	–	Sell	-86,555	Closed	-$2.78M	–	1047
2017 Q1	$2.78M	Buy	+86,555	New	+$3.97M	0.09%	14
2016 Q4	–	Sell	-1,087	Closed	-$68K	–	972
2016 Q3	$68K	Buy	+1,087	New	+$77.4K	0.02%	624
2016 Q1	–	Sell	-3,880	Closed	-$272K	–	862
2015 Q4	$272K	Buy	3,880 +540	+16%	+$40.1K	0.1%	317
2015 Q3	$238K	Buy	+3,340	New	+$253K	0.07%	508
2015 Q2	–	Sell	-12,073	Closed	-$1.28M	–	1064
2015 Q1	$1.28M	Buy	12,073 +6,313	+110%	+$699K	0.26%	93
2014 Q4	$576K	Buy	5,760 +4,793	+496%	+$470K	0.19%	149
2014 Q3	$94K	Buy	967 +20	+2%	+$1.91K	0.06%	272
2014 Q2	$83K	Buy	+947	New	+$81.9K	0.04%	419

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's FTR Position: Q4 2019 in Review

Ellington Management Group sold out of Frontier Communications Corp. (FTR) in Q4 2019, closing a stake of 191,508 shares — an estimated $156K sold.

Ellington Management Group first reported a position in FTR in Q2 2014 and held it in 15 quarters. The position peaked at $2.78M in Q1 2017. 285 funds tracked by Wall St. Rank hold FTR as of Q4 2019.

Ellington Management Group reported no remaining Frontier Communications Corp. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 191,508 Frontier Communications Corp. shares in Q4 2019, an estimated $156K.
Ellington Management Group first reported a position in Frontier Communications Corp. in Q2 2014 and held it in 15 quarters.
Ellington Management Group's Frontier Communications Corp. position peaked at $2.78M in Q1 2017.
285 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.