PL
FTR

Parkwood LLC’s Frontier Communications Corp. FTR Stock Holding History

Parkwood LLC’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 		– Sell
-6,692
Closed -$497K – 625
2015
Q2 		$497K Buy
6,692
+111
+2% +$9.9K 0.07% 190
2015
Q1 		$696K Sell
6,581
-3,580
-35% -$396K 0.09% 122
2014
Q4 		$1.02M Buy
10,161
+5,222
+106% +$512K 0.14% 69
2014
Q3 		$482K Buy
4,939
+3,681
+293% +$351K 0.1% 92
2014
Q2 		$110K Buy
+1,258
New +$109K 0.03% 180
2014
Q1 		– Sell
-2
Closed – – 581
2013
Q4 		$0 Buy
+2
New +$137 ﹤0.01% 605

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 $145B AUM 34.61% 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

Parkwood LLC's FTR Position: Q3 2015 in Review

Parkwood LLC sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 6,692 shares — an estimated $497K sold.

Parkwood LLC first reported a position in FTR in Q4 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2014. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

  • Parkwood LLC reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,692 Frontier Communications Corp. shares in Q3 2015, an estimated $497K.
  • Parkwood LLC first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Frontier Communications Corp. position peaked at $1.02M in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.