Systematic Financial Management’s Frontier Communications Corp. FTR Stock Holding History

Systematic Financial 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 Q2	–	Sell	-97,322	Closed	-$10.3M	–	777
2015 Q1	$10.3M	Buy	+97,322	New	+$10.8M	0.08%	260
2014 Q3	–	Sell	-80,795	Closed	-$7.08M	–	775
2014 Q2	$7.08M	Sell	80,795 -33,825	-30%	-$2.93M	0.05%	318
2014 Q1	$9.81M	Sell	114,620 -5,236	-4%	-$383K	0.07%	276
2013 Q4	$8.36M	Buy	+119,856	New	+$8.2M	0.06%	278

Other funds holding FTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

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

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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Systematic Financial Management's FTR Position: Q2 2015 in Review

Systematic Financial Management sold out of Frontier Communications Corp. (FTR) in Q2 2015, closing a stake of 97,322 shares — an estimated $10.3M sold.

Systematic Financial Management first reported a position in FTR in Q4 2013 and held it in 4 quarters. The position peaked at $10.3M in Q1 2015. 596 funds tracked by Wall St. Rank hold FTR as of Q2 2015.

Systematic Financial Management reported no remaining Frontier Communications Corp. position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 97,322 Frontier Communications Corp. shares in Q2 2015, an estimated $10.3M.
Systematic Financial Management first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 4 quarters.
Systematic Financial Management's Frontier Communications Corp. position peaked at $10.3M in Q1 2015.
596 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.