MCM
FTR

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

McGlinn 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
2015
Q3 		$492K Sell
6,900
-4,367
-39% -$331K 1.48% 32
2015
Q2 		$837K Buy
+11,267
New +$1M 1.94% 23

Other funds holding FTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McGlinn Capital Management's FTR Position: Q3 2015 in Review

McGlinn Capital Management reduced its Frontier Communications Corp. (FTR) stake by 39% in Q3 2015, selling an estimated $331K and leaving 6,900 shares worth $492K. The position accounts for 1.48% of the portfolio, ranked #32.

McGlinn Capital Management first reported a position in FTR in Q2 2015 and has held it in 2 quarters since. The position peaked at $837K in Q2 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

  • McGlinn Capital Management held 6,900 shares of Frontier Communications Corp. worth $492K as of Q3 2015.
  • McGlinn Capital Management sold 4,367 Frontier Communications Corp. shares in Q3 2015, an estimated $331K.
  • Frontier Communications Corp. made up 1.48% of McGlinn Capital Management's portfolio in Q3 2015, its #32 holding.
  • McGlinn Capital Management first reported a position in Frontier Communications Corp. in Q2 2015 and has held it in 2 quarters since.
  • McGlinn Capital Management's Frontier Communications Corp. position peaked at $837K in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.