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

EverPoint 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
2016 Q3	–	Sell	-56,667	Closed	-$4.2M	–	570
2016 Q2	$4.2M	Buy	+56,667	New	+$4.44M	0.08%	244
2016 Q1	–	Sell	-51,924	Closed	-$3.64M	–	640
2015 Q4	$3.64M	Sell	51,924 -114,743	-69%	-$8.53M	0.08%	300
2015 Q3	$11.9M	Sell	166,667 -62,079	-27%	-$4.7M	0.31%	88
2015 Q2	$17M	Buy	+228,746	New	+$20.4M	0.31%	91

Other funds holding FTR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's FTR Position: Q3 2016 in Review

EverPoint Asset Management sold out of Frontier Communications Corp. (FTR) in Q3 2016, closing a stake of 56,667 shares — an estimated $4.2M sold.

EverPoint Asset Management first reported a position in FTR in Q2 2015 and held it in 4 quarters. The position peaked at $17M in Q2 2015. 578 funds tracked by Wall St. Rank hold FTR as of Q3 2016.

EverPoint Asset Management reported no remaining Frontier Communications Corp. position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 56,667 Frontier Communications Corp. shares in Q3 2016, an estimated $4.2M.
EverPoint Asset Management first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 4 quarters.
EverPoint Asset Management's Frontier Communications Corp. position peaked at $17M in Q2 2015.
578 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.