AIM
FRP

Acrospire Investment Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Acrospire Investment 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
-2,618
Closed -$43K – 2876
2017
Q1 		$43K Buy
2,618
+2,423
+1,243% +$42.5K 0.04% 1095
2016
Q4 		$4K Sell
195
-4,200
-96% -$70.8K ﹤0.01% 2096
2016
Q3 		$66K Sell
4,395
-700
-14% -$10.2K 0.04% 862
2016
Q2 		$75K Buy
5,095
+2,400
+89% +$33.8K 0.06% 741
2016
Q1 		$40K Buy
+2,695
New +$40.3K 0.03% 1140

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

Acrospire Investment Management's FRP Position: Q2 2017 in Review

Acrospire Investment Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 2,618 shares — an estimated $43K sold.

Acrospire Investment Management first reported a position in FRP in Q1 2016 and held it in 5 quarters. The position peaked at $75K in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

  • Acrospire Investment Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,618 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $43K.
  • Acrospire Investment Management first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Fairpoint Communications, Inc. position peaked at $75K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.