American Century Companies’s Fairpoint Communications, Inc. FRP Stock Holding History

American Century Companies’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	-315,620	Closed	-$5.9M	–	1452
2016 Q4	$5.9M	Sell	315,620 -72,632	-19%	-$1.22M	0.01%	819
2016 Q3	$5.83M	Buy	388,252 +11,065	+3%	+$162K	0.01%	820
2016 Q2	$5.54M	Buy	377,187 +32,044	+9%	+$451K	0.01%	811
2016 Q1	$5.14M	Buy	345,143 +286,508	+489%	+$4.28M	0.01%	825
2015 Q4	$942K	Buy	58,635 +43,912	+298%	+$729K	﹤0.01%	1119
2015 Q3	$227K	Buy	+14,723	New	+$249K	﹤0.01%	1309
2014 Q4	–	Sell	-22,509	Closed	-$341K	–	1553
2014 Q3	$341K	Sell	22,509 -54,957	-71%	-$836K	﹤0.01%	1340
2014 Q2	$1.08M	Buy	77,466 +192	+0.2%	+$2.69K	﹤0.01%	1203
2014 Q1	$1.05M	Buy	+77,274	New	+$1.01M	﹤0.01%	1214

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies's FRP Position: Q1 2017 in Review

American Century Companies sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 315,620 shares — an estimated $5.9M sold.

American Century Companies first reported a position in FRP in Q1 2014 and held it in 9 quarters. The position peaked at $5.9M in Q4 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

American Century Companies reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
American Century Companies sold 315,620 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $5.9M.
American Century Companies first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 9 quarters.
American Century Companies's Fairpoint Communications, Inc. position peaked at $5.9M in Q4 2016.
106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on American Century Companies's 13F filing for Q1 2017, filed 2 May 2017.