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	$1.09M	Hold	168,000	–	–	0.1%	56
2018 Q2	$900K	Hold	168,000	–	–	0.09%	58
2018 Q1	$1.25M	Sell	168,000 -18,000	-10%	-$140K	0.07%	82
2017 Q4	$2.19M	Hold	186,000	–	–	0.07%	110
2017 Q3	$2.19M	Buy	186,000 +183,600	+7,650%	+$2.58M	0.07%	106
2017 Q2	$626K	Sell	2,400 -17,600	-88%	-$403K	0.03%	107
2017 Q1	$642K	Hold	20,000	–	–	0.03%	112
2016 Q4	$1.68M	Hold	20,000	–	–	0.08%	124
2016 Q3	$1.68M	Hold	20,000	–	–	0.08%	126
2016 Q2	$1.68M	Hold	20,000	–	–	0.09%	118
2016 Q1	$1.68M	Buy	+20,000	New	+$1.45M	0.1%	115

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.