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

Passport 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
2015 Q3	–	Sell	-799	Closed	-$59K	–	255
2015 Q2	$59K	Buy	+799	New	+$71.2K	﹤0.01%	204
2014 Q4	–	Sell	-787	Closed	-$77K	–	305
2014 Q3	$77K	Sell	787 -742	-49%	-$70.7K	﹤0.01%	226
2014 Q2	$134K	Sell	1,529 -229	-13%	-$19.8K	﹤0.01%	168
2014 Q1	$150K	Buy	1,758 +623	+55%	+$45.6K	﹤0.01%	177
2013 Q4	$79K	Buy	+1,135	New	+$77.6K	﹤0.01%	137

Other funds holding FTR

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

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

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

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

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

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

Passport Capital's FTR Position: Q3 2015 in Review

Passport Capital sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 799 shares — an estimated $59K sold.

Passport Capital first reported a position in FTR in Q4 2013 and held it in 5 quarters. The position peaked at $150K in Q1 2014. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

Passport Capital reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 799 Frontier Communications Corp. shares in Q3 2015, an estimated $59K.
Passport Capital first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 5 quarters.
Passport Capital's Frontier Communications Corp. position peaked at $150K in Q1 2014.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

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