AL
FRP

AJO LP’s Fairpoint Communications, Inc. FRP Stock Holding History

AJO LP’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
2016
Q4 		– Sell
-533,249
Closed -$8.02M – 605
2016
Q3 		$8.02M Buy
533,249
+56,558
+12% +$828K 0.03% 243
2016
Q2 		$7M Buy
476,691
+196,316
+70% +$2.76M 0.03% 249
2016
Q1 		$4.17M Sell
280,375
-11,064
-4% -$165K 0.02% 288
2015
Q4 		$4.68M Sell
291,439
-11,524
-4% -$191K 0.02% 293
2015
Q3 		$4.67M Buy
302,963
+21,643
+8% +$366K 0.02% 303
2015
Q2 		$5.13M Sell
281,320
-2,950
-1% -$56.8K 0.02% 310
2015
Q1 		$5M Sell
284,270
-6,090
-2% -$97.5K 0.02% 294
2014
Q4 		$4.13M Sell
290,360
-5,330
-2% -$78.5K 0.02% 284
2014
Q3 		$4.49M Sell
295,690
-36,200
-11% -$550K 0.02% 261
2014
Q2 		$4.64M Sell
331,890
-25,700
-7% -$359K 0.02% 276
2014
Q1 		$4.86M Buy
+357,590
New +$4.68M 0.02% 257

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
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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's FRP Position: Q4 2016 in Review

AJO LP sold out of Fairpoint Communications, Inc. (FRP) in Q4 2016, closing a stake of 533,249 shares — an estimated $8.02M sold.

AJO LP first reported a position in FRP in Q1 2014 and held it in 11 quarters. The position peaked at $8.02M in Q3 2016. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

  • AJO LP reported no remaining Fairpoint Communications, Inc. position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 533,249 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $8.02M.
  • AJO LP first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 11 quarters.
  • AJO LP's Fairpoint Communications, Inc. position peaked at $8.02M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.