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

Pomelo 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
2018 Q3	$487K	Buy	75,000 +24,000	+47%	+$131K	0.05%	68
2018 Q2	$273K	Hold	51,000	–	–	0.03%	75
2018 Q1	$378K	Buy	+51,000	New	+$397K	0.02%	100
2015 Q4	–	Sell	-6,667	Closed	-$475K	–	143
2015 Q3	$475K	Buy	+6,667	New	+$505K	0.2%	68
2014 Q4	–	Sell	-2,000	Closed	-$195K	–	105
2014 Q3	$195K	Hold	2,000	–	–	0.11%	44
2014 Q2	$175K	Sell	2,000 -10,000	-83%	-$865K	0.08%	47
2014 Q1	$1.03M	Hold	12,000	–	–	0.51%	21
2013 Q4	$837K	Sell	12,000 -12,000	-50%	-$821K	0.37%	25
2013 Q3	$1.5M	Hold	24,000	–	–	0.57%	23
2013 Q2	$1.46M	Buy	+24,000	New	+$1.49M	0.56%	31

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pomelo Capital's FTR Position: Q3 2018 in Review

Pomelo Capital increased its Frontier Communications Corp. (FTR) stake by 47% in Q3 2018, buying an estimated $131K and bringing the position to 75,000 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #68.

Pomelo Capital first reported a position in FTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2013. 351 funds tracked by Wall St. Rank hold FTR as of Q3 2018.

Pomelo Capital held 75,000 shares of Frontier Communications Corp. worth $487K as of Q3 2018.
Pomelo Capital bought 24,000 Frontier Communications Corp. shares in Q3 2018, an estimated $131K.
Frontier Communications Corp. made up 0.05% of Pomelo Capital's portfolio in Q3 2018, its #68 holding.
Pomelo Capital first reported a position in Frontier Communications Corp. in Q2 2013 and has held it in 10 quarters since.
Pomelo Capital's Frontier Communications Corp. position peaked at $1.5M in Q3 2013.
351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.