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
2016 Q1	–	Sell	-1,180	Closed	-$83K	–	4248
2015 Q4	$83K	Sell	1,180 -147	-11%	-$10.9K	﹤0.01%	3044
2015 Q3	$95K	Buy	1,327 +467	+54%	+$35.4K	﹤0.01%	2843
2015 Q2	$64K	Buy	+860	New	+$76.7K	﹤0.01%	3019
2015 Q1	–	Sell	-1,613	Closed	-$161K	–	4510
2014 Q4	$161K	Buy	+1,613	New	+$158K	﹤0.01%	3015
2014 Q3	–	Sell	-1,747	Closed	-$153K	–	4574
2014 Q2	$153K	Buy	1,747 +920	+111%	+$79.6K	﹤0.01%	3170
2014 Q1	$71K	Sell	827 -80	-9%	-$5.85K	﹤0.01%	3282
2013 Q4	$63K	Sell	907 -93	-9%	-$6.36K	﹤0.01%	3553
2013 Q3	$63K	Buy	+1,000	New	+$65K	﹤0.01%	3471

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.