AssetMark Inc’s Fairpoint Communications, Inc. FRP Stock Holding History

AssetMark Inc’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	-120	Closed	-$2K	–	1716
2017 Q2	$2K	Buy	120 +85	+243%	+$1.33K	﹤0.01%	1264
2017 Q1	$1K	Buy	+35	New	+$615	﹤0.01%	1258

AssetMark Inc's FRP Position: Q3 2017 in Review

AssetMark Inc sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 120 shares — an estimated $2K sold.

AssetMark Inc first reported a position in FRP in Q1 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

AssetMark Inc reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 120 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $2K.
AssetMark Inc first reported a position in Fairpoint Communications, Inc. in Q1 2017 and held it in 2 quarters.
AssetMark Inc's Fairpoint Communications, Inc. position peaked at $2K in Q2 2017.
0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.