Acadian Asset Management
FRP

Acadian Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Acadian Asset Management’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,737
Closed -$776K – 1774
2017
Q1 		$776K Sell
46,737
-6,385
-12% -$112K ﹤0.01% 810
2016
Q4 		$993K Buy
+53,122
New +$895K ﹤0.01% 727
2016
Q1 		– Sell
-13,190
Closed -$212K – 1638
2015
Q4 		$212K Sell
13,190
-3,442
-21% -$57.1K ﹤0.01% 953
2015
Q3 		$256K Buy
+16,632
New +$281K ﹤0.01% 868

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's FRP Position: Q2 2017 in Review

Acadian Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 46,737 shares — an estimated $776K sold.

Acadian Asset Management first reported a position in FRP in Q3 2015 and held it in 4 quarters. The position peaked at $993K in Q4 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

  • Acadian Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 46,737 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $776K.
  • Acadian Asset Management first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 4 quarters.
  • Acadian Asset Management's Fairpoint Communications, Inc. position peaked at $993K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.