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

New South 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
2014 Q4	–	Sell	-1,087	Closed	-$106K	–	82
2014 Q3	$106K	Sell	1,087 -173	-14%	-$16.5K	﹤0.01%	79
2014 Q2	$110K	Sell	1,260 -279	-18%	-$24.1K	﹤0.01%	78
2014 Q1	$132K	Hold	1,539	–	–	﹤0.01%	78
2013 Q4	$107K	Sell	1,539 -93	-6%	-$6.36K	﹤0.01%	82
2013 Q3	$102K	Hold	1,632	–	–	﹤0.01%	80
2013 Q2	$99K	Buy	+1,632	New	+$101K	﹤0.01%	79

Other funds holding FTR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

New South Capital Management's FTR Position: Q4 2014 in Review

New South Capital Management sold out of Frontier Communications Corp. (FTR) in Q4 2014, closing a stake of 1,087 shares — an estimated $106K sold.

New South Capital Management first reported a position in FTR in Q2 2013 and held it in 6 quarters. The position peaked at $132K in Q1 2014. 592 funds tracked by Wall St. Rank hold FTR as of Q4 2014.

New South Capital Management reported no remaining Frontier Communications Corp. position as of Q4 2014 after selling out during the quarter.
New South Capital Management sold 1,087 Frontier Communications Corp. shares in Q4 2014, an estimated $106K.
New South Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 6 quarters.
New South Capital Management's Frontier Communications Corp. position peaked at $132K in Q1 2014.
592 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2014.

Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.