Paloma Partners’s Frontier Communications Corp. FTR Stock Holding History

Paloma Partners’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
2020 Q2	–	Sell	-51,109	Closed	-$19K	–	2345
2020 Q1	$19K	Sell	51,109 -399,185	-89%	-$214K	﹤0.01%	1148
2019 Q4	$401K	Buy	450,294 +65,456	+17%	+$53.4K	0.01%	1551
2019 Q3	$334K	Buy	384,838 +32,638	+9%	+$36.7K	0.01%	1463
2019 Q2	$617K	Buy	352,200 +241,671	+219%	+$493K	0.01%	931
2019 Q1	$220K	Buy	+110,529	New	+$269K	0.01%	1469
2017 Q2	–	Sell	-82,647	Closed	-$2.65M	–	2632
2017 Q1	$2.65M	Buy	82,647 +75,338	+1,031%	+$3.45M	0.03%	622
2016 Q4	$371K	Buy	+7,309	New	+$401K	﹤0.01%	1635
2016 Q3	–	Sell	-3,885	Closed	-$288K	–	2422
2016 Q2	$288K	Buy	+3,885	New	+$304K	﹤0.01%	1786
2014 Q4	–	Sell	-2,513	Closed	-$245K	–	1592
2014 Q3	$245K	Buy	2,513 +1,500	+148%	+$143K	0.01%	786
2014 Q2	$89K	Buy	+1,013	New	+$87.6K	﹤0.01%	1040

Other funds holding FTR

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Paloma Partners's FTR Position: Q2 2020 in Review

Paloma Partners sold out of Frontier Communications Corp. (FTR) in Q2 2020, closing a stake of 51,109 shares — an estimated $19K sold.

Paloma Partners first reported a position in FTR in Q2 2014 and held it in 10 quarters. The position peaked at $2.65M in Q1 2017. 70 funds tracked by Wall St. Rank hold FTR as of Q2 2020.

Paloma Partners reported no remaining Frontier Communications Corp. position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 51,109 Frontier Communications Corp. shares in Q2 2020, an estimated $19K.
Paloma Partners first reported a position in Frontier Communications Corp. in Q2 2014 and held it in 10 quarters.
Paloma Partners's Frontier Communications Corp. position peaked at $2.65M in Q1 2017.
70 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.