Pergamon Offshore Advisors’s Frontier Communications Corp. FTR Stock Holding History

Pergamon Offshore Advisors’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	-5,499	Closed	-$408K	–	228
2015 Q2	$408K	Buy	5,499 +3,686	+203%	+$329K	0.43%	93
2015 Q1	$192K	Sell	1,813 -6,732	-79%	-$745K	0.19%	161
2014 Q4	$855K	Buy	+8,545	New	+$838K	0.8%	41

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

Pergamon Offshore Advisors's FTR Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 5,499 shares — an estimated $408K sold.

Pergamon Offshore Advisors first reported a position in FTR in Q4 2014 and held it in 3 quarters. The position peaked at $855K in Q4 2014. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

Pergamon Offshore Advisors reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 5,499 Frontier Communications Corp. shares in Q3 2015, an estimated $408K.
Pergamon Offshore Advisors first reported a position in Frontier Communications Corp. in Q4 2014 and held it in 3 quarters.
Pergamon Offshore Advisors's Frontier Communications Corp. position peaked at $855K in Q4 2014.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.