AQR Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,152
| Closed | -$989K | – | 2361 |
|
|
2017
Q2 | $989K | Hold |
63,152
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q1 | $1.05M | Hold |
63,152
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.18M | Sell |
63,152
-83,708
| -57% | -$1.41M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $2.21M | Buy |
146,860
+74,039
| +102% | +$1.08M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $1.07M | Buy |
72,821
+52,458
| +258% | +$738K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $303K | Buy |
+20,363
| New | +$304K | ﹤0.01% | 1997 |
|
|
2015
Q4 | – | Sell |
-18,251
| Closed | -$281K | – | 2409 |
|
|
2015
Q3 | $281K | Sell |
18,251
-2,439
| -12% | -$41.3K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $377K | Buy |
20,690
+305
| +1% | +$5.88K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $359K | Sell |
20,385
-1,315
| -6% | -$21K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $308K | Buy |
21,700
+9,200
| +74% | +$135K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $190K | Hold |
12,500
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $175K | Buy |
+12,500
| New | +$175K | ﹤0.01% | 2397 |
|
AQR Capital Management's FRP Position: Q3 2017 in Review
AQR Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 63,152 shares — an estimated $989K sold.
AQR Capital Management first reported a position in FRP in Q2 2014 and held it in 12 quarters. The position peaked at $2.21M in Q3 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- AQR Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- AQR Capital Management sold 63,152 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $989K.
- AQR Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2014 and held it in 12 quarters.
- AQR Capital Management's Fairpoint Communications, Inc. position peaked at $2.21M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.