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

Glen Harbor 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
2018 Q3	–	Sell	-23,086	Closed	-$124K	–	1316
2018 Q2	$124K	Buy	23,086 +10,132	+78%	+$82.6K	﹤0.01%	1106
2018 Q1	$96K	Hold	12,954	–	–	﹤0.01%	1159
2017 Q4	$87K	Buy	12,954 +1,598	+14%	+$14.9K	﹤0.01%	1174
2017 Q3	$134K	Buy	+11,356	New	+$160K	﹤0.01%	1050
2017 Q1	–	Sell	-9,783	Closed	-$496K	–	1312
2016 Q4	$496K	Buy	+9,783	New	+$536K	0.01%	501

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

PPA

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Glen Harbor Capital Management's FTR Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Frontier Communications Corp. (FTR) in Q3 2018, closing a stake of 23,086 shares — an estimated $124K sold.

Glen Harbor Capital Management first reported a position in FTR in Q4 2016 and held it in 5 quarters. The position peaked at $496K in Q4 2016. 351 funds tracked by Wall St. Rank hold FTR as of Q3 2018.

Glen Harbor Capital Management reported no remaining Frontier Communications Corp. position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 23,086 Frontier Communications Corp. shares in Q3 2018, an estimated $124K.
Glen Harbor Capital Management first reported a position in Frontier Communications Corp. in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Frontier Communications Corp. position peaked at $496K in Q4 2016.
351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.