HBK Investments’s Frontier Communications Corp. FTR Stock Holding History

HBK Investments’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 Q1	–	Sell	-116,725	Closed	-$789K	–	1243
2017 Q4	$789K	Sell	116,725 -1,633,275	-93%	-$15.2M	0.01%	661
2017 Q3	$20.6M	Buy	1,750,000 +1,633,333	+1,400%	+$22.9M	0.13%	73
2017 Q2	$2.03M	Hold	116,667	–	–	0.01%	410
2017 Q1	$3.75M	Hold	116,667	–	–	0.03%	243
2016 Q4	$5.92M	Hold	116,667	–	–	0.06%	206
2016 Q3	$7.28M	Buy	116,667 +16,667	+17%	+$1.19M	0.07%	181
2016 Q2	$7.41M	Buy	100,000 +55,067	+123%	+$4.32M	0.05%	196
2016 Q1	$3.77M	Buy	44,933 +29,466	+191%	+$2.14M	0.04%	312
2015 Q4	$1.08M	Hold	15,467	–	–	0.01%	556
2015 Q3	$1.1M	Hold	15,467	–	–	0.01%	567
2015 Q2	$1.15M	Sell	15,467 -64,533	-81%	-$5.75M	0.01%	530
2015 Q1	$8.46M	Hold	80,000	–	–	0.08%	154
2014 Q4	$8M	Sell	80,000 -46,667	-37%	-$4.58M	0.1%	150
2014 Q3	$12.4M	Buy	126,667 +46,667	+58%	+$4.44M	0.19%	83
2014 Q2	$7.01M	Buy	80,000 +53,000	+196%	+$4.58M	0.14%	134
2014 Q1	$2.31M	Buy	+27,000	New	+$1.98M	0.04%	297

Other funds holding FTR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

HBK Investments's FTR Position: Q3 2018 in Review

HBK Investments sold out of Frontier Communications Corp. (FTR) in Q3 2018, closing a stake of 3,366,161 shares — an estimated $18M sold.

HBK Investments first reported a position in FTR in Q4 2016 and held it in 5 quarters. The position peaked at $18M in Q2 2018. 351 funds tracked by Wall St. Rank hold FTR as of Q3 2018.

HBK Investments reported no remaining Frontier Communications Corp. position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 3,366,161 Frontier Communications Corp. shares in Q3 2018, an estimated $18M.
HBK Investments first reported a position in Frontier Communications Corp. in Q4 2016 and held it in 5 quarters.
HBK Investments's Frontier Communications Corp. position peaked at $18M in Q2 2018.
351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.