Barrow, Hanley, Mewhinney & Strauss
FRP

Barrow, Hanley, Mewhinney & Strauss’s Fairpoint Communications, Inc. FRP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		– Sell
-130,644
Closed -$1.92M – 352
2016
Q2 		$1.92M Buy
130,644
+9,846
+8% +$139K ﹤0.01% 257
2016
Q1 		$1.8M Buy
+120,798
New +$1.81M ﹤0.01% 256

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
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

Barrow, Hanley, Mewhinney & Strauss's FRP Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 130,644 shares — an estimated $1.92M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FRP in Q1 2016 and held it in 2 quarters. The position peaked at $1.92M in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 130,644 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $1.92M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Fairpoint Communications, Inc. position peaked at $1.92M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.