Guggenheim Capital’s Frontier Communications Corp. FTR Stock Holding History

Guggenheim 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
2019 Q4	–	Sell	-49,833	Closed	-$43K	–	2241
2019 Q3	$43K	Buy	49,833 +32,824	+193%	+$36.9K	﹤0.01%	2080
2019 Q2	$30K	Sell	17,009 -6,409	-27%	-$13.1K	﹤0.01%	2097
2019 Q1	$47K	Buy	23,418 +4,868	+26%	+$11.8K	﹤0.01%	2157
2018 Q4	$44K	Sell	18,550 -21,239	-53%	-$90K	﹤0.01%	2148
2018 Q3	$258K	Buy	39,789 +13,428	+51%	+$73.4K	﹤0.01%	2260
2018 Q2	$141K	Sell	26,361 -74,655	-74%	-$609K	﹤0.01%	2331
2018 Q1	$750K	Sell	101,016 -14,432	-13%	-$112K	﹤0.01%	2209
2017 Q4	$780K	Buy	115,448 +27,271	+31%	+$254K	﹤0.01%	2192
2017 Q3	$1.04M	Sell	88,177 -5,990	-6%	-$84.2K	﹤0.01%	2068
2017 Q2	$1.64M	Sell	94,167 -35,579	-27%	-$816K	﹤0.01%	1765
2017 Q1	$4.17M	Sell	129,746 -736,907	-85%	-$33.8M	0.01%	1131
2016 Q4	$43.9M	Buy	866,653 +253,336	+41%	+$13.9M	0.13%	308
2016 Q3	$38.3M	Buy	613,317 +72,565	+13%	+$5.17M	0.12%	305
2016 Q2	$40.1M	Buy	540,752 +61,490	+13%	+$4.82M	0.13%	264
2016 Q1	$40.2M	Sell	479,262 -67,479	-12%	-$4.91M	0.13%	253
2015 Q4	$38.3M	Buy	546,741 +177,215	+48%	+$13.2M	0.11%	301
2015 Q3	$26.3M	Sell	369,526 -70,460	-16%	-$5.33M	0.08%	433
2015 Q2	$32.7M	Buy	439,986 +123,960	+39%	+$11.1M	0.08%	441
2015 Q1	$33.4M	Sell	316,026 -31,249	-9%	-$3.46M	0.08%	469
2014 Q4	$34.7M	Sell	347,275 -123,976	-26%	-$12.2M	0.09%	428
2014 Q3	$46M	Sell	471,251 -41,872	-8%	-$3.99M	0.11%	240
2014 Q2	$44.9M	Buy	513,123 +103,545	+25%	+$8.96M	0.11%	244
2014 Q1	$35M	Buy	409,578 +6,830	+2%	+$500K	0.1%	294
2013 Q4	$28.1M	Buy	402,748 +109,604	+37%	+$7.5M	0.09%	365
2013 Q3	$18.3M	Buy	293,144 +79,098	+37%	+$5.15M	0.07%	510
2013 Q2	$13M	Buy	+214,046	New	+$13.2M	0.05%	625

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's FTR Position: Q4 2019 in Review

Guggenheim Capital sold out of Frontier Communications Corp. (FTR) in Q4 2019, closing a stake of 49,833 shares — an estimated $43K sold.

Guggenheim Capital first reported a position in FTR in Q2 2013 and held it in 26 quarters. The position peaked at $46M in Q3 2014. 285 funds tracked by Wall St. Rank hold FTR as of Q4 2019.

Guggenheim Capital reported no remaining Frontier Communications Corp. position as of Q4 2019 after selling out during the quarter.
Guggenheim Capital sold 49,833 Frontier Communications Corp. shares in Q4 2019, an estimated $43K.
Guggenheim Capital first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 26 quarters.
Guggenheim Capital's Frontier Communications Corp. position peaked at $46M in Q3 2014.
285 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.