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

Menta 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 Q2	–	Sell	-72,602	Closed	-$144K	–	656
2019 Q1	$144K	Buy	72,602 +46,298	+176%	+$112K	0.06%	416
2018 Q4	$63K	Buy	26,304 +10,464	+66%	+$44.3K	0.02%	520
2018 Q3	$103K	Buy	+15,840	New	+$86.6K	0.04%	527
2018 Q1	–	Sell	-67,050	Closed	-$453K	–	845
2017 Q4	$453K	Buy	67,050 +44,187	+193%	+$412K	0.09%	386
2017 Q3	$270K	Sell	22,863 -1,303	-5%	-$18.3K	0.04%	650
2017 Q2	$420K	Sell	24,166 -727	-3%	-$16.7K	0.05%	584
2017 Q1	$799K	Sell	24,893 -51,973	-68%	-$2.38M	0.08%	421
2016 Q4	$3.9M	Buy	+76,866	New	+$4.21M	0.33%	55

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's FTR Position: Q2 2019 in Review

Menta Capital sold out of Frontier Communications Corp. (FTR) in Q2 2019, closing a stake of 72,602 shares — an estimated $144K sold.

Menta Capital first reported a position in FTR in Q4 2016 and held it in 8 quarters. The position peaked at $3.9M in Q4 2016. 310 funds tracked by Wall St. Rank hold FTR as of Q2 2019.

Menta Capital reported no remaining Frontier Communications Corp. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 72,602 Frontier Communications Corp. shares in Q2 2019, an estimated $144K.
Menta Capital first reported a position in Frontier Communications Corp. in Q4 2016 and held it in 8 quarters.
Menta Capital's Frontier Communications Corp. position peaked at $3.9M in Q4 2016.
310 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.