AIM
FRP

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

Alambic 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
Q1 		– Sell
-92,351
Closed -$1.73M – 729
2016
Q4 		$1.73M Buy
92,351
+20,100
+28% +$339K 0.31% 101
2016
Q3 		$1.09M Buy
72,251
+980
+1% +$14.3K 0.26% 141
2016
Q2 		$1.05M Buy
71,271
+10,851
+18% +$153K 0.26% 130
2016
Q1 		$899K Buy
60,420
+33,820
+127% +$505K 0.29% 117
2015
Q4 		$427K Buy
+26,600
New +$441K 0.26% 153

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's FRP Position: Q1 2017 in Review

Alambic Investment Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 92,351 shares — an estimated $1.73M sold.

Alambic Investment Management first reported a position in FRP in Q4 2015 and held it in 5 quarters. The position peaked at $1.73M in Q4 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

  • Alambic Investment Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 92,351 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $1.73M.
  • Alambic Investment Management first reported a position in Fairpoint Communications, Inc. in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Fairpoint Communications, Inc. position peaked at $1.73M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.