Virtu KCG Holdings’s Frontier Communications Corp. FTR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$606K	Sell	34,814 -46,297	-57%	-$1.06M	0.02%	971
2017 Q1	$2.6M	Buy	81,111 +54,207	+201%	+$2.48M	0.07%	172
2016 Q4	$1.36M	Sell	26,904 -9,853	-27%	-$540K	0.03%	525
2016 Q3	$2.29M	Buy	36,757 +12,465	+51%	+$888K	0.05%	258
2016 Q2	$1.8M	Buy	24,292 +17,824	+276%	+$1.4M	0.04%	391
2016 Q1	$542K	Sell	6,468 -11,557	-64%	-$840K	0.02%	1114
2015 Q4	$1.26M	Buy	18,025 +10,973	+156%	+$815K	0.02%	669
2015 Q3	$502K	Buy	7,052 +4,657	+194%	+$353K	0.01%	1521
2015 Q2	$178K	Sell	2,395 -23,005	-91%	-$2.05M	﹤0.01%	2664
2015 Q1	$2.69M	Buy	25,400 +17,452	+220%	+$1.93M	0.05%	264
2014 Q4	$795K	Buy	+7,948	New	+$779K	0.01%	1177
2014 Q3	–	Sell	-756	Closed	-$72K	–	4575
2014 Q2	$66K	Sell	756 -1,002	-57%	-$86.7K	﹤0.01%	3385
2014 Q1	$150K	Sell	1,758 -9,247	-84%	-$676K	﹤0.01%	3093
2013 Q4	$768K	Buy	11,005 +4,187	+61%	+$286K	0.01%	1489
2013 Q3	$426K	Buy	+6,818	New	+$444K	0.01%	2199

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's FTR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Frontier Communications Corp. (FTR) stake by 57% in Q2 2017, selling an estimated $1.06M and leaving 34,814 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #971.

Virtu KCG Holdings first reported a position in FTR in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.69M in Q1 2015. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Virtu KCG Holdings held 34,814 shares of Frontier Communications Corp. worth $606K as of Q2 2017.
Virtu KCG Holdings sold 46,297 Frontier Communications Corp. shares in Q2 2017, an estimated $1.06M.
Frontier Communications Corp. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #971 holding.
Virtu KCG Holdings first reported a position in Frontier Communications Corp. in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Frontier Communications Corp. position peaked at $2.69M in Q1 2015.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.