RCM
FTR

Riverhead Capital Management’s Frontier Communications Corp. FTR Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-7,675
Closed -$41K – 1602
2018
Q2 		$41K Buy
7,675
+3,400
+80% +$27.7K ﹤0.01% 1484
2018
Q1 		$32K Hold
4,275
– – ﹤0.01% 1501
2017
Q4 		$29K Buy
4,275
+500
+13% +$4.67K ﹤0.01% 1507
2017
Q3 		$44K Buy
+3,775
New +$53K ﹤0.01% 1465
2017
Q2 		– Sell
-43
Closed -$1K – 1554
2017
Q1 		$1K Sell
43
-3,162
-99% -$145K ﹤0.01% 1515
2016
Q4 		$162K Buy
3,205
+466
+17% +$25.5K 0.01% 786
2016
Q3 		$171K Buy
2,739
+1,705
+165% +$121K 0.01% 721
2016
Q2 		$210K Sell
1,034
-19,783
-95% -$1.55M 0.01% 890
2016
Q1 		$1.75M Sell
20,817
-3,506
-14% -$255K 0.02% 553
2015
Q4 		$1.7M Buy
24,323
+277
+1% +$20.6K 0.02% 564
2015
Q3 		$1.71M Buy
24,046
+1,516
+7% +$115K 0.03% 499
2015
Q2 		$1.67M Sell
22,530
-2,782
-11% -$248K 0.03% 518
2015
Q1 		$2.68M Buy
25,312
+7,931
+46% +$878K 0.04% 438
2014
Q4 		$1.74M Buy
17,381
+1,965
+13% +$193K 0.03% 509
2014
Q3 		$1.5M Buy
15,416
+1,048
+7% +$99.8K 0.03% 504
2014
Q2 		$1.26M Buy
14,368
+1,493
+12% +$129K 0.02% 532
2014
Q1 		$1.1M Buy
12,875
+354
+3% +$25.9K 0.02% 497
2013
Q4 		$871K Buy
+12,521
New +$856K 0.02% 456

Other funds holding FTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Riverhead Capital Management's FTR Position: Q3 2018 in Review

Riverhead Capital Management sold out of Frontier Communications Corp. (FTR) in Q3 2018, closing a stake of 7,675 shares — an estimated $41K sold.

Riverhead Capital Management first reported a position in FTR in Q4 2013 and held it in 18 quarters. The position peaked at $2.68M in Q1 2015. 351 funds tracked by Wall St. Rank hold FTR as of Q3 2018.

  • Riverhead Capital Management reported no remaining Frontier Communications Corp. position as of Q3 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 7,675 Frontier Communications Corp. shares in Q3 2018, an estimated $41K.
  • Riverhead Capital Management first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 18 quarters.
  • Riverhead Capital Management's Frontier Communications Corp. position peaked at $2.68M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.