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

Stevens 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	-19,736	Closed	-$106K	–	1083
2018 Q2	$106K	Buy	+19,736	New	+$161K	﹤0.01%	734
2018 Q1	–	Sell	-20,495	Closed	-$139K	–	1126
2017 Q4	$139K	Sell	20,495 -51,127	-71%	-$477K	0.01%	760
2017 Q3	$844K	Buy	+71,622	New	+$1.01M	0.03%	465
2017 Q2	–	Sell	-2,333	Closed	-$75K	–	1208
2017 Q1	$75K	Buy	+2,333	New	+$107K	﹤0.01%	824
2016 Q4	–	Sell	-13,571	Closed	-$847K	–	1256
2016 Q3	$847K	Buy	+13,571	New	+$967K	0.04%	462
2016 Q1	–	Sell	-17,909	Closed	-$1.25M	–	1288
2015 Q4	$1.25M	Buy	+17,909	New	+$1.33M	0.05%	367
2015 Q2	–	Sell	-23,648	Closed	-$2.5M	–	1413
2015 Q1	$2.5M	Buy	+23,648	New	+$2.62M	0.09%	241
2014 Q1	–	Sell	-16,392	Closed	-$1.14M	–	1522
2013 Q4	$1.14M	Buy	16,392 +7,563	+86%	+$517K	0.03%	443
2013 Q3	$554K	Buy	8,829 +3,731	+73%	+$243K	0.02%	616
2013 Q2	$310K	Buy	+5,098	New	+$315K	0.01%	702

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

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Stevens Capital Management sold out of Frontier Communications Corp. (FTR) in Q3 2018, closing a stake of 19,736 shares — an estimated $106K sold.

Stevens Capital Management first reported a position in FTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q1 2015. 351 funds tracked by Wall St. Rank hold FTR as of Q3 2018.

Stevens Capital Management reported no remaining Frontier Communications Corp. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 19,736 Frontier Communications Corp. shares in Q3 2018, an estimated $106K.
Stevens Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Frontier Communications Corp. position peaked at $2.5M in Q1 2015.
351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2018.

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