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

Rotella 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
2015 Q4	–	Sell	-2,029	Closed	-$144K	–	694
2015 Q3	$144K	Buy	2,029 +1,122	+124%	+$84.9K	0.05%	372
2015 Q2	$67K	Buy	907 +100	+12%	+$8.92K	0.06%	343
2015 Q1	$85K	Sell	807 -966	-54%	-$107K	0.07%	395
2014 Q4	$177K	Buy	+1,773	New	+$174K	0.15%	162
2014 Q3	–	Sell	-1,553	Closed	-$136K	–	497
2014 Q2	$136K	Buy	1,553 +800	+106%	+$69.2K	0.12%	173
2014 Q1	$64K	Buy	+753	New	+$55.1K	0.08%	152
2013 Q3	–	Sell	-893	Closed	-$54K	–	206
2013 Q2	$54K	Buy	+893	New	+$55.3K	0.17%	79

Other funds holding FTR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rotella Capital Management's FTR Position: Q4 2015 in Review

Rotella Capital Management sold out of Frontier Communications Corp. (FTR) in Q4 2015, closing a stake of 2,029 shares — an estimated $144K sold.

Rotella Capital Management first reported a position in FTR in Q2 2013 and held it in 7 quarters. The position peaked at $177K in Q4 2014. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

Rotella Capital Management reported no remaining Frontier Communications Corp. position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 2,029 Frontier Communications Corp. shares in Q4 2015, an estimated $144K.
Rotella Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's Frontier Communications Corp. position peaked at $177K in Q4 2014.
568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.