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

Southport 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 Q4	–	Sell	-11	Closed	–	–	598
2018 Q3	$0	Buy	+11	New	+$60	﹤0.01%	633
2016 Q3	–	Sell	-6	Closed	–	–	543
2016 Q2	$0	Buy	+6	New	+$470	﹤0.01%	550

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

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

RCA

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

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

PPA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Southport Capital Management's FTR Position: Q4 2018 in Review

Southport Capital Management sold out of Frontier Communications Corp. (FTR) in Q4 2018, closing a stake of 11 shares.

Southport Capital Management first reported a position in FTR in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 356 funds tracked by Wall St. Rank hold FTR as of Q4 2018.

Southport Capital Management reported no remaining Frontier Communications Corp. position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 11 Frontier Communications Corp. shares in Q4 2018.
Southport Capital Management first reported a position in Frontier Communications Corp. in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Frontier Communications Corp. position peaked at $0 in Q3 2018.
356 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.