Analytic Investors’s Fairpoint Communications, Inc. FRP Stock Holding History

Analytic Investors’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 Q3	$750K	Sell	49,901 -15,809	-24%	-$231K	0.01%	414
2016 Q2	$965K	Sell	65,710 -24,603	-27%	-$346K	0.01%	381
2016 Q1	$1.34M	Buy	90,313 +71,641	+384%	+$1.07M	0.02%	362
2015 Q4	$300K	Buy	+18,672	New	+$310K	﹤0.01%	558
2014 Q4	–	Sell	-21,730	Closed	-$330K	–	682
2014 Q3	$330K	Buy	21,730 +7,946	+58%	+$121K	﹤0.01%	505
2014 Q2	$193K	Buy	+13,784	New	+$193K	﹤0.01%	502

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's FRP Position: Q3 2016 in Review

Analytic Investors reduced its Fairpoint Communications, Inc. (FRP) stake by 24% in Q3 2016, selling an estimated $231K and leaving 49,901 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #414.

Analytic Investors first reported a position in FRP in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.34M in Q1 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

Analytic Investors held 49,901 shares of Fairpoint Communications, Inc. worth $750K as of Q3 2016.
Analytic Investors sold 15,809 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $231K.
Fairpoint Communications, Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #414 holding.
Analytic Investors first reported a position in Fairpoint Communications, Inc. in Q2 2014 and has held it in 6 quarters since.
Analytic Investors's Fairpoint Communications, Inc. position peaked at $1.34M in Q1 2016.
100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.