Falcon Point Capital’s Frontier Communications Corp. FTR Stock Holding History

Falcon Point Capital’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 Q4	–	Sell	-768	Closed	-$46K	–	121
2016 Q3	$46K	Hold	768	–	–	0.01%	106
2016 Q2	$57K	Buy	+768	New	+$60.2K	0.01%	104

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Falcon Point Capital's FTR Position: Q4 2016 in Review

Falcon Point Capital sold out of Frontier Communications Corp. (FTR) in Q4 2016, closing a stake of 768 shares — an estimated $46K sold.

Falcon Point Capital first reported a position in FTR in Q2 2016 and held it in 2 quarters. The position peaked at $57K in Q2 2016. 595 funds tracked by Wall St. Rank hold FTR as of Q4 2016.

Falcon Point Capital reported no remaining Frontier Communications Corp. position as of Q4 2016 after selling out during the quarter.
Falcon Point Capital sold 768 Frontier Communications Corp. shares in Q4 2016, an estimated $46K.
Falcon Point Capital first reported a position in Frontier Communications Corp. in Q2 2016 and held it in 2 quarters.
Falcon Point Capital's Frontier Communications Corp. position peaked at $57K in Q2 2016.
595 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2016.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.