QCM Cayman’s Frontier Communications Corp. FTR Stock Holding History

QCM Cayman’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
2019 Q1	–	Sell	-24,271	Closed	-$58K	–	143
2018 Q4	$58K	Buy	24,271 +14,120	+139%	+$59.8K	0.24%	105
2018 Q3	$66K	Buy	10,151 +24	+0.2%	+$131	0.22%	108
2018 Q2	$54K	Sell	10,127 -589	-5%	-$4.8K	0.25%	75
2018 Q1	$80K	Sell	10,716 -1,396	-12%	-$10.9K	0.21%	109
2017 Q4	$82K	Buy	+12,112	New	+$113K	0.34%	90
2017 Q2	–	Sell	-14,273	Closed	-$458K	–	495
2017 Q1	$458K	Buy	+14,273	New	+$654K	0.09%	209
2016 Q2	–	Sell	-701	Closed	-$59K	–	397
2016 Q1	$59K	Buy	+701	New	+$51K	0.04%	184
2015 Q4	–	Sell	-3,356	Closed	-$239K	–	305
2015 Q3	$239K	Buy	3,356 +1,862	+125%	+$141K	0.08%	145
2015 Q2	$111K	Buy	+1,494	New	+$133K	0.04%	150
2015 Q1	–	Sell	-2,399	Closed	-$240K	–	333
2014 Q4	$240K	Buy	+2,399	New	+$235K	0.1%	161
2014 Q3	–	Sell	-2,000	Closed	-$175K	–	321
2014 Q2	$175K	Buy	+2,000	New	+$173K	0.08%	200

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $86.4M AUM

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM Cayman's FTR Position: Q1 2019 in Review

QCM Cayman sold out of Frontier Communications Corp. (FTR) in Q1 2019, closing a stake of 24,271 shares — an estimated $58K sold.

QCM Cayman first reported a position in FTR in Q2 2014 and held it in 11 quarters. The position peaked at $458K in Q1 2017. 360 funds tracked by Wall St. Rank hold FTR as of Q1 2019.

QCM Cayman reported no remaining Frontier Communications Corp. position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 24,271 Frontier Communications Corp. shares in Q1 2019, an estimated $58K.
QCM Cayman first reported a position in Frontier Communications Corp. in Q2 2014 and held it in 11 quarters.
QCM Cayman's Frontier Communications Corp. position peaked at $458K in Q1 2017.
360 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.