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

Saba 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
2016 Q3	–	Sell	-2,887	Closed	-$213K	–	109
2016 Q2	$213K	Sell	2,887 -49,273	-94%	-$3.86M	0.02%	89
2016 Q1	$4.37M	Sell	52,160 -582,413	-92%	-$42.4M	0.43%	52
2015 Q4	$44.5M	Sell	634,573 -89,067	-12%	-$6.62M	4.24%	6
2015 Q3	$51.6M	Buy	723,640 +291,533	+67%	+$22.1M	4.04%	7
2015 Q2	$32.1M	Buy	+432,107	New	+$38.5M	3.21%	8

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

Saba Capital Management's FTR Position: Q1 2018 in Review

Saba Capital Management sold out of Frontier Communications Corp. (FTR) in Q1 2018, closing a stake of 99,098 shares — an estimated $670K sold.

Saba Capital Management first reported a position in FTR in Q2 2015 and held it in 6 quarters. The position peaked at $4.05M in Q4 2015. 341 funds tracked by Wall St. Rank hold FTR as of Q1 2018.

Saba Capital Management reported no remaining Frontier Communications Corp. position as of Q1 2018 after selling out during the quarter.
Saba Capital Management sold 99,098 Frontier Communications Corp. shares in Q1 2018, an estimated $670K.
Saba Capital Management first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 6 quarters.
Saba Capital Management's Frontier Communications Corp. position peaked at $4.05M in Q4 2015.
341 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2018.

Based on Saba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.