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

PVG 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
2018 Q1	–	Sell	-119,425	Closed	-$807K	–	114
2017 Q4	$807K	Buy	+119,425	New	+$1.11M	0.37%	61
2017 Q2	–	Sell	-139,269	Closed	-$4.47M	–	100
2017 Q1	$4.47M	Buy	139,269 +28,819	+26%	+$1.32M	1.38%	22
2016 Q4	$5.6M	Buy	110,450 +32,372	+41%	+$1.77M	2.36%	9
2016 Q3	$4.87M	Buy	+78,078	New	+$5.56M	2.06%	9

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

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

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

PPA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PVG Asset Management's FTR Position: Q1 2018 in Review

PVG Asset Management sold out of Frontier Communications Corp. (FTR) in Q1 2018, closing a stake of 119,425 shares — an estimated $807K sold.

PVG Asset Management first reported a position in FTR in Q3 2016 and held it in 4 quarters. The position peaked at $5.6M in Q4 2016. 341 funds tracked by Wall St. Rank hold FTR as of Q1 2018.

PVG Asset Management reported no remaining Frontier Communications Corp. position as of Q1 2018 after selling out during the quarter.
PVG Asset Management sold 119,425 Frontier Communications Corp. shares in Q1 2018, an estimated $807K.
PVG Asset Management first reported a position in Frontier Communications Corp. in Q3 2016 and held it in 4 quarters.
PVG Asset Management's Frontier Communications Corp. position peaked at $5.6M in Q4 2016.
341 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2018.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.