Azzad Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Azzad Asset Management’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
2015 Q4	–	Sell	-25,000	Closed	-$385K	–	270
2015 Q3	$385K	Hold	25,000	–	–	0.2%	179
2015 Q2	$456K	Hold	25,000	–	–	0.23%	167
2015 Q1	$9.25K	Hold	25,000	–	–	﹤0.01%	261
2014 Q4	$9.25K	Hold	25,000	–	–	﹤0.01%	275
2014 Q3	$9.25K	Hold	25,000	–	–	0.01%	283
2014 Q2	$9.25K	Hold	25,000	–	–	0.01%	271
2014 Q1	$9.25K	Hold	25,000	–	–	0.01%	259
2013 Q4	$9.25K	Hold	25,000	–	–	0.01%	251
2013 Q3	$9.25K	Hold	25,000	–	–	0.01%	233
2013 Q2	$9.25K	Buy	+25,000	New	+$204K	0.01%	230

Other funds holding FRP

AGC

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TSW

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Azzad Asset Management's FRP Position: Q4 2015 in Review

Azzad Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q4 2015, closing a stake of 25,000 shares — an estimated $385K sold.

Azzad Asset Management first reported a position in FRP in Q2 2013 and held it in 10 quarters. The position peaked at $456K in Q2 2015. 103 funds tracked by Wall St. Rank hold FRP as of Q4 2015.

Azzad Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 25,000 Fairpoint Communications, Inc. shares in Q4 2015, an estimated $385K.
Azzad Asset Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 10 quarters.
Azzad Asset Management's Fairpoint Communications, Inc. position peaked at $456K in Q2 2015.
103 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.