Picton Mahoney Asset Management’s Frontier Communications Corp. FTR Stock Holding History

Picton Mahoney Asset 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
2016 Q3	–	Sell	-16,830	Closed	-$1.25M	–	371
2016 Q2	$1.25M	Sell	16,830 -8,190	-33%	-$642K	0.08%	164
2016 Q1	$2.1M	Buy	+25,020	New	+$1.82M	0.13%	133
2013 Q3	–	Sell	-1,867	Closed	-$113K	–	403
2013 Q2	$113K	Buy	+1,867	New	+$116K	0.01%	242

Other funds holding FTR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Picton Mahoney Asset Management's FTR Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Frontier Communications Corp. (FTR) in Q3 2016, closing a stake of 16,830 shares — an estimated $1.25M sold.

Picton Mahoney Asset Management first reported a position in FTR in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q1 2016. 578 funds tracked by Wall St. Rank hold FTR as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Frontier Communications Corp. position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 16,830 Frontier Communications Corp. shares in Q3 2016, an estimated $1.25M.
Picton Mahoney Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's Frontier Communications Corp. position peaked at $2.1M in Q1 2016.
578 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.