AG
FRP

Algert Global’s Fairpoint Communications, Inc. FRP Stock Holding History

Algert Global’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
Q3 		– Sell
-216,112
Closed -$3.38M – 384
2017
Q2 		$3.38M Sell
216,112
-51,400
-19% -$807K 0.95% 2
2017
Q1 		$4.44M Buy
267,512
+20,050
+8% +$352K 1.2% 2
2016
Q4 		$4.63M Buy
247,462
+31,405
+15% +$529K 1.32% 1
2016
Q3 		$3.25M Buy
216,057
+98,853
+84% +$1.45M 0.94% 7
2016
Q2 		$1.72M Buy
+117,204
New +$1.65M 0.7% 24

Algert Global's FRP Position: Q3 2017 in Review

Algert Global sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 216,112 shares — an estimated $3.38M sold.

Algert Global first reported a position in FRP in Q2 2016 and held it in 5 quarters. The position peaked at $4.63M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • Algert Global reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 216,112 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $3.38M.
  • Algert Global first reported a position in Fairpoint Communications, Inc. in Q2 2016 and held it in 5 quarters.
  • Algert Global's Fairpoint Communications, Inc. position peaked at $4.63M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.