AA
FRP

AQR Arbitrage’s Fairpoint Communications, Inc. FRP Stock Holding History

AQR Arbitrage’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
-573,084
Closed -$8.97M – 396
2017
Q2 		$8.97M Buy
573,084
+166,474
+41% +$2.61M 0.1% 161
2017
Q1 		$6.75M Sell
406,610
-32,541
-7% -$571K 0.08% 164
2016
Q4 		$8.21M Buy
+439,151
New +$7.4M 0.09% 164

AQR Arbitrage's FRP Position: Q3 2017 in Review

AQR Arbitrage sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 573,084 shares — an estimated $8.97M sold.

AQR Arbitrage first reported a position in FRP in Q4 2016 and held it in 3 quarters. The position peaked at $8.97M in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • AQR Arbitrage reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 573,084 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $8.97M.
  • AQR Arbitrage first reported a position in Fairpoint Communications, Inc. in Q4 2016 and held it in 3 quarters.
  • AQR Arbitrage's Fairpoint Communications, Inc. position peaked at $8.97M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.